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IBTL vs FNGO

Comparison between ISHARES IBONDS DEC 2031 TERM TREASURY ETF (IBTL, ETF) and Bank of Montreal (FNGO, ETF).

5-Year PerformanceFNGO has outperformed IBTL, delivering a return of +26.2% compared to -1.4%

IBTL vs FNGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTL
$651M
Winner
FNGO
$652M
Expense Ratio
IBTL
0.07%
FNGO
N/A
Max Drawdown
Winner
IBTL
24.74%
FNGO
78.39%
Sharpe Ratio
IBTL
-0.63
Winner
FNGO
0.73
5Y Beta
Winner
IBTL
-0.01
FNGO
2.79
P/E Ratio
IBTL
N/A
FNGO
25.89
Forward P/E
IBTL
N/A
FNGO
18.18
PEG Ratio
IBTL
N/A
FNGO
0.14
5Y EPS CAGR
IBTL
N/A
FNGO
42.88%
Debt to Equity
IBTL
N/A
FNGO
28.06%
P/S Ratio
IBTL
N/A
FNGO
9.23
P/B Ratio
IBTL
N/A
FNGO
10.39

IBTL vs FNGO - Historical Returns

Returns include dividend reinvestment.

1M
IBTL
+0.73%
Winner
FNGO
+17.68%
3M
IBTL
+0.41%
Winner
FNGO
+3.91%
6M
IBTL
-1.21%
Winner
FNGO
+51.27%
1Y
IBTL
+1.79%
Winner
FNGO
+30.45%
5Y(CAGR)
IBTL
-1.39%
Winner
FNGO
+26.19%
10Y(CAGR)
IBTL
N/A
FNGO
+39.02%
Max(CAGR)
IBTL
-1.39%
Winner
FNGO
+39.02%

IBTL vs FNGO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIBTLFNGO
2026-0.01%+29.51%
2025+7.90%+26.09%
2024+0.67%+112.25%
2023+2.84%+247.27%
2022-15.60%-72.76%
2021-1.38%+29.72%
2020N/A+219.34%
2019N/A+76.58%
2018N/A-40.52%

IBTL vs FNGO Drawdown Comparison

The maximum drawdown for IBTL was -20.93%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current IBTL drawdown is -6.87%. The current FNGO drawdown is -6.01%.

RankIBTLFNGO
#1-20.93%
Sep 1, 2021 - Oct 19, 2023
-78.39%
Nov 4, 2021 - Feb 7, 2024
#2N/A-60.28%
Feb 19, 2020 - Jun 10, 2020
#3N/A-50.95%
Aug 7, 2018 - Dec 23, 2019
#4N/A-47.64%
Feb 14, 2025 - Jun 26, 2025
#5N/A-42.73%
Oct 29, 2025 - May 26, 2026
#6N/A-33.53%
Jul 10, 2024 - Dec 3, 2024
#7N/A-31.08%
Feb 16, 2021 - Sep 7, 2021
#8N/A-25.96%
Sep 2, 2020 - Dec 7, 2020
#9N/A-23.52%
Jun 1, 2026 - Jul 29, 2026
#10N/A-18.66%
Apr 11, 2024 - May 15, 2024
#11N/A-18.44%
Sep 7, 2021 - Oct 19, 2021
#12N/A-15.30%
Dec 16, 2024 - Feb 14, 2025
#13N/A-10.97%
Jun 23, 2020 - Jul 2, 2020
#14N/A-10.44%
Jul 10, 2020 - Aug 5, 2020
#15N/A-10.34%
Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between IBTL and FNGO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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