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GXUS vs FNGO

Comparison between GOLDMAN SACHS MARKETBETA(R) TOTAL INTERNATIONAL EQUITY ETF (GXUS, ETF) and Bank of Montreal (FNGO, ETF).

GXUS vs FNGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXUS
$627M
Winner
FNGO
$631M
Expense Ratio
GXUS
0.18%
FNGO
N/A
Max Drawdown
Winner
GXUS
14.78%
FNGO
78.39%
Sharpe Ratio
Winner
GXUS
1.25
FNGO
0.60
5Y Beta
Winner
GXUS
0.58
FNGO
2.82
P/E Ratio
GXUS
N/A
FNGO
31.16
Forward P/E
GXUS
N/A
FNGO
17.98
PEG Ratio
GXUS
N/A
FNGO
0.19
5Y EPS CAGR
GXUS
N/A
FNGO
40.87%
Debt to Equity
GXUS
N/A
FNGO
27.76%
P/S Ratio
GXUS
N/A
FNGO
9.41
P/B Ratio
GXUS
N/A
FNGO
10.99

GXUS vs FNGO - Holdings Comparison

GXUS and FNGO have 0 common holdings. Overlap is 0.00%

GXUS's top 25 holdings weight is 20.20%. FNGO's top 25 holdings weight is 99.99%.

RankGXUSFNGO
#1
n/a (n/a) - 3.29%
MICRON TECHNOLOGY INC (MU) - 11.27%
#2
TENCENT HOLDINGS LTD (n/a) - 1.34%
AMAZON.COM INC (AMZN) - 10.38%
#3
ASML HOLDING NV (n/a) - 1.17%
META PLATFORMS INC CLASS A (META) - 10.17%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.02%
ALPHABET INC CLASS A (GOOGL) - 9.98%
#5
n/a (n/a) - 0.88%
MICROSOFT CORP (MSFT) - 9.98%
#6
ROCHE HOLDING AG (n/a) - 0.85%
NETFLIX INC (NFLX) - 9.84%
#7
ASTRAZENECA PLC (n/a) - 0.81%
NVIDIA CORP (NVDA) - 9.78%
#8
HSBC HOLDINGS PLC (n/a) - 0.79%
APPLE INC (AAPL) - 9.77%
#9
NOVARTIS AG REGISTERED SHARES (n/a) - 0.77%
BROADCOM INC (AVGO) - 9.73%
#10
NESTLE SA (n/a) - 0.74%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09%
#11
SAP SE (n/a) - 0.73%
N/A
#12
ROYAL BANK OF CANADA (RY) - 0.70%
N/A
#13
TOYOTA MOTOR CORP (n/a) - 0.67%
N/A
#14
SHELL PLC (n/a) - 0.61%
N/A
#15
SK HYNIX INC (n/a) - 0.61%
N/A
#16
SIEMENS AG (n/a) - 0.60%
N/A
#17
n/a (SHOP) - 0.58%
N/A
#18
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.56%
N/A
#19
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54%
N/A
#20
ALLIANZ SE (n/a) - 0.52%
N/A
#21
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.52%
N/A
#22
BANCO SANTANDER SA (n/a) - 0.50%
N/A
#23
NOVO NORDISK AS CLASS B (n/a) - 0.48%
N/A
#24
THE TORONTO-DOMINION BANK (TD) - 0.47%
N/A
#25
SONY GROUP CORP (n/a) - 0.45%
N/A
Total Holdings238110

GXUS vs FNGO - Historical Returns

Returns include dividend reinvestment.

1M
GXUS
-2.29%
Winner
FNGO
+2.87%
3M
GXUS
+4.99%
Winner
FNGO
+18.90%
6M
GXUS
+9.44%
Winner
FNGO
+26.99%
1Y
Winner
GXUS
+24.39%
FNGO
+20.63%
5Y(CAGR)
GXUS
N/A
FNGO
+24.02%
Max(CAGR)
GXUS
+17.78%
Winner
FNGO
+38.05%

GXUS vs FNGO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGXUSFNGO
2026+12.60%+18.66%
2025+31.68%+26.09%
2024+5.80%+112.25%
2023+6.23%+247.27%
2022N/A-72.76%
2021N/A+29.72%
2020N/A+219.34%
2019N/A+76.58%
2018N/A-40.52%

GXUS vs FNGO Drawdown Comparison

The maximum drawdown for GXUS was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.

The current GXUS drawdown is -2.29%. The current FNGO drawdown is -13.89%.

RankGXUSFNGO
#1-13.90%
Sep 26, 2024 - May 2, 2025
-78.39%
Nov 4, 2021 - Feb 7, 2024
#2-12.19%
Jul 31, 2023 - Dec 26, 2023
-60.28%
Feb 19, 2020 - Jun 10, 2020
#3-11.46%
Feb 25, 2026 - May 6, 2026
-50.95%
Aug 7, 2018 - Dec 23, 2019
#4-7.90%
Jul 12, 2024 - Aug 23, 2024
-47.64%
Feb 14, 2025 - Jun 26, 2025
#5-5.09%
Jun 2, 2026 - Jun 18, 2026
-42.73%
Oct 29, 2025 - May 26, 2026
#6-5.02%
Jul 23, 2025 - Aug 22, 2025
-33.53%
Jul 10, 2024 - Dec 3, 2024
#7-4.60%
Nov 12, 2025 - Dec 10, 2025
-31.08%
Feb 16, 2021 - Sep 7, 2021
#8-4.35%
Apr 9, 2024 - May 6, 2024
-25.96%
Sep 2, 2020 - Dec 7, 2020
#9-4.30%
Jun 15, 2023 - Jul 13, 2023
-23.28%
Jun 1, 2026 - Jun 25, 2026
#10-4.08%
Jun 22, 2026 - Jul 20, 2026
-18.66%
Apr 11, 2024 - May 15, 2024
#11-4.04%
Jul 2, 2025 - Jul 23, 2025
-18.44%
Sep 7, 2021 - Oct 19, 2021
#12-3.81%
Aug 23, 2024 - Sep 19, 2024
-15.30%
Dec 16, 2024 - Feb 14, 2025
#13-3.80%
Dec 29, 2023 - Feb 15, 2024
-10.97%
Jun 23, 2020 - Jul 2, 2020
#14-3.58%
Oct 6, 2025 - Oct 20, 2025
-10.44%
Jul 10, 2020 - Aug 5, 2020
#15-3.28%
May 6, 2026 - May 26, 2026
-10.34%
Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between GXUS and FNGO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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