ITDF vs FNGD

Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and Bank of Montreal (FNGD, ETF).

ITDF vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITDF(ETF)	FNGD(ETF)
Net Assets	$68M	$68M
Expense Ratio	0.11%	N/A
Max Drawdown	16.09%	100.00%
Sharpe Ratio	1.51	-0.94
5Y Beta	0.84	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

ITDF

$68M

Winner

FNGD

$68M

Expense Ratio

ITDF

0.11%

FNGD

N/A

Max Drawdown

Winner

ITDF

16.09%

FNGD

100.00%

Sharpe Ratio

Winner

ITDF

1.51

FNGD

-0.94

5Y Beta

ITDF

0.84

Winner

FNGD

0.00

P/E Ratio

ITDF

N/A

FNGD

38.81

Forward P/E

ITDF

N/A

FNGD

31.12

PEG Ratio

ITDF

N/A

FNGD

0.67

5Y EPS CAGR

ITDF

N/A

FNGD

39.56%

Debt to Equity

ITDF

N/A

FNGD

31.27%

P/S Ratio

ITDF

N/A

FNGD

10.76

P/B Ratio

ITDF

N/A

FNGD

12.83

ITDF vs FNGD - Holdings Comparison

ITDF and FNGD have 0 common holdings. Overlap is 0.00%

ITDF's top 25 holdings weight is 99.83%. FNGD's top 25 holdings weight is 99.99%.

Rank	ITDF	FNGD
#1	ISHARES RUSSELL 1000 ETF (IWB) - 52.53%	NVIDIA CORP (NVDA) - 11.80%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 23.89%	ALPHABET INC CLASS A (GOOGL) - 11.24%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.77%	BROADCOM INC (AVGO) - 10.96%
#4	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.71%	META PLATFORMS INC CLASS A (META) - 10.80%
#5	ISHARES RUSSELL 2000 ETF (IWM) - 3.22%	APPLE INC (AAPL) - 10.39%
#6	ISHARES CORE US REIT ETF (USRT) - 2.55%	AMAZON.COM INC (AMZN) - 9.74%
#7	ISHARES MBS ETF (MBB) - 1.56%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%
#8	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.43%	MICROSOFT CORP (MSFT) - 9.11%
#9	ISHARES US TREASURY BOND ETF (GOVT) - 0.17%	NETFLIX INC (NFLX) - 8.64%
#10	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	9	10

ITDF vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	ITDF	FNGD
1 month	+0.98%	-9.62%
3 months	+6.61%	-36.91%
6 months	+9.22%	-17.19%
1 year	+24.43%	-51.34%
5 years(CAGR)	N/A	-64.09%
10 years(CAGR)	N/A	-70.15%
Max(CAGR)	+23.04%	-70.15%

Winner

ITDF

+0.98%

FNGD

-9.62%

Winner

ITDF

+6.61%

FNGD

-36.91%

Winner

ITDF

+9.22%

FNGD

-17.19%

Winner

ITDF

+24.43%

FNGD

-51.34%

5Y(CAGR)

ITDF

N/A

FNGD

-64.09%

10Y(CAGR)

ITDF

N/A

FNGD

-70.15%

Max(CAGR)

Winner

ITDF

+23.04%

FNGD

-70.15%

ITDF vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ITDF	FNGD
2026	+8.19%	-31.22%
2025	+21.12%	-61.08%
2024	+17.13%	-78.18%
2023	+12.92%	-90.58%
2022	N/A	+62.87%
2021	N/A	-61.24%
2020	N/A	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

ITDF vs FNGD Drawdown Comparison

The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.

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

The current ITDF drawdown is -3.15%. The current FNGD drawdown is -100.00%.

Rank	ITDF	FNGD
#1	-15.67% Feb 18, 2025 - May 19, 2025	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-9.32% Feb 25, 2026 - Apr 17, 2026	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-7.71% Jul 16, 2024 - Aug 23, 2024	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-5.12% Mar 28, 2024 - May 14, 2024	N/A
#5	-5.00% Dec 6, 2024 - Feb 13, 2025	N/A
#6	-4.74% Oct 27, 2025 - Dec 10, 2025	N/A
#7	-3.72% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-3.15% Jun 2, 2026 - Jun 5, 2026	N/A
#9	-3.10% Oct 19, 2023 - Nov 2, 2023	N/A
#10	-2.85% Oct 6, 2025 - Oct 20, 2025	N/A
#11	-2.76% Oct 14, 2024 - Nov 7, 2024	N/A
#12	-2.66% Jul 23, 2025 - Aug 12, 2025	N/A
#13	-2.49% Nov 7, 2024 - Nov 29, 2024	N/A
#14	-2.37% Dec 28, 2023 - Jan 25, 2024	N/A
#15	-2.24% Jan 27, 2026 - Feb 9, 2026	N/A