GTR vs FNGD

Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and Bank of Montreal (FNGD, ETF).

5-Year PerformanceGTR has outperformed FNGD, delivering a return of +4.6% compared to -64.1%

GTR vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTR(ETF)	FNGD(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.70%	N/A
Max Drawdown	22.66%	100.00%
Sharpe Ratio	1.36	-0.94
5Y Beta	0.61	0.00
P/E Ratio	N/A	38.81
Forward P/E	N/A	31.12
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	39.56%
Debt to Equity	N/A	31.27%
P/S Ratio	N/A	10.76
P/B Ratio	N/A	12.83

Net Assets

GTR

$68M

Winner

FNGD

$68M

Expense Ratio

GTR

0.70%

FNGD

N/A

Max Drawdown

Winner

GTR

22.66%

FNGD

100.00%

Sharpe Ratio

Winner

GTR

1.36

FNGD

-0.94

5Y Beta

GTR

0.61

Winner

FNGD

0.00

P/E Ratio

GTR

N/A

FNGD

38.81

Forward P/E

GTR

N/A

FNGD

31.12

PEG Ratio

GTR

N/A

FNGD

0.67

5Y EPS CAGR

GTR

N/A

FNGD

39.56%

Debt to Equity

GTR

N/A

FNGD

31.27%

P/S Ratio

GTR

N/A

FNGD

10.76

P/B Ratio

GTR

N/A

FNGD

12.83

GTR vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	GTR	FNGD
1 month	+0.52%	-9.62%
3 months	+4.91%	-36.91%
6 months	+6.59%	-17.19%
1 year	+18.02%	-51.34%
5 years(CAGR)	+4.59%	-64.09%
10 years(CAGR)	N/A	-70.15%
Max(CAGR)	+4.59%	-70.15%

Winner

GTR

+0.52%

FNGD

-9.62%

Winner

GTR

+4.91%

FNGD

-36.91%

Winner

GTR

+6.59%

FNGD

-17.19%

Winner

GTR

+18.02%

FNGD

-51.34%

5Y(CAGR)

Winner

GTR

+4.59%

FNGD

-64.09%

10Y(CAGR)

GTR

N/A

FNGD

-70.15%

Max(CAGR)

Winner

GTR

+4.59%

FNGD

-70.15%

GTR vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GTR	FNGD
2026	+5.91%	-31.22%
2025	+13.28%	-61.08%
2024	+8.92%	-78.18%
2023	+12.31%	-90.58%
2022	-19.56%	+62.87%
2021	+3.77%	-61.24%
2020	N/A	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

GTR vs FNGD Drawdown Comparison

The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current GTR drawdown is -1.76%. The current FNGD drawdown is -100.00%.

Rank	GTR	FNGD
#1	-21.44% Nov 8, 2021 - Nov 6, 2024	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-12.88% Dec 6, 2024 - Jul 3, 2025	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-5.97% Feb 25, 2026 - Apr 14, 2026	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-5.12% Oct 27, 2025 - Dec 10, 2025	N/A
#5	-2.91% Nov 11, 2024 - Nov 29, 2024	N/A
#6	-2.60% Dec 11, 2025 - Dec 24, 2025	N/A
#7	-2.48% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-2.44% Oct 6, 2025 - Oct 20, 2025	N/A
#9	-1.76% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-1.67% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-1.65% Jan 27, 2026 - Feb 9, 2026	N/A
#12	-1.48% May 14, 2026 - May 26, 2026	N/A
#13	-1.05% Dec 24, 2025 - Jan 5, 2026	N/A
#14	-1.02% Aug 22, 2025 - Sep 5, 2025	N/A
#15	-0.94% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between GTR and FNGD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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