OCTZ vs FNGD

Comparison between TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF (OCTZ, ETF) and Bank of Montreal (FNGD, ETF).

5-Year PerformanceOCTZ has outperformed FNGD, delivering a return of +10.6% compared to -63.8%

OCTZ vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCTZ(ETF)	FNGD(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.79%	N/A
Max Drawdown	15.82%	100.00%
Sharpe Ratio	1.36	-0.85
5Y Beta	0.74	0.00
P/E Ratio	N/A	35.47
Forward P/E	N/A	29.03
PEG Ratio	N/A	0.62
5Y EPS CAGR	N/A	39.37%
Debt to Equity	N/A	30.25%
P/S Ratio	N/A	9.91
P/B Ratio	N/A	12.08

Net Assets

OCTZ

$46M

Winner

FNGD

$46M

Expense Ratio

OCTZ

0.79%

FNGD

N/A

Max Drawdown

Winner

OCTZ

15.82%

FNGD

100.00%

Sharpe Ratio

Winner

OCTZ

1.36

FNGD

-0.85

5Y Beta

OCTZ

0.74

Winner

FNGD

0.00

P/E Ratio

OCTZ

N/A

FNGD

35.47

Forward P/E

OCTZ

N/A

FNGD

29.03

PEG Ratio

OCTZ

N/A

FNGD

0.62

5Y EPS CAGR

OCTZ

N/A

FNGD

39.37%

Debt to Equity

OCTZ

N/A

FNGD

30.25%

P/S Ratio

OCTZ

N/A

FNGD

9.91

P/B Ratio

OCTZ

N/A

FNGD

12.08

OCTZ vs FNGD - Holdings Comparison

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

OCTZ's top 25 holdings weight is 0.17%. FNGD's top 25 holdings weight is 99.99%.

Rank	OCTZ	FNGD
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.17%	NVIDIA CORP (NVDA) - 11.80%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 11.24%
#3	N/A	BROADCOM INC (AVGO) - 10.96%
#4	N/A	META PLATFORMS INC CLASS A (META) - 10.80%
#5	N/A	APPLE INC (AAPL) - 10.39%
#6	N/A	AMAZON.COM INC (AMZN) - 9.74%
#7	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%
#8	N/A	MICROSOFT CORP (MSFT) - 9.11%
#9	N/A	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	1	10

OCTZ vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	OCTZ	FNGD
1 month	+0.13%	+1.91%
3 months	+8.68%	-37.83%
6 months	+6.73%	-22.51%
1 year	+17.72%	-48.99%
5 years(CAGR)	+10.63%	-63.84%
10 years(CAGR)	N/A	-70.01%
Max(CAGR)	+12.78%	-70.01%

OCTZ

+0.13%

Winner

FNGD

+1.91%

Winner

OCTZ

+8.68%

FNGD

-37.83%

Winner

OCTZ

+6.73%

FNGD

-22.51%

Winner

OCTZ

+17.72%

FNGD

-48.99%

5Y(CAGR)

Winner

OCTZ

+10.63%

FNGD

-63.84%

10Y(CAGR)

OCTZ

N/A

FNGD

-70.01%

Max(CAGR)

Winner

OCTZ

+12.78%

FNGD

-70.01%

OCTZ vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OCTZ	FNGD
2026	+6.46%	-30.13%
2025	+13.05%	-61.08%
2024	+19.54%	-78.18%
2023	+18.48%	-90.58%
2022	-10.58%	+62.87%
2021	+21.97%	-61.24%
2020	+8.53%	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

OCTZ vs FNGD Drawdown Comparison

The maximum drawdown for OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.

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

The current OCTZ drawdown is -2.05%. The current FNGD drawdown is -100.00%.

Rank	OCTZ	FNGD
#1	-15.82% Dec 29, 2021 - Jun 30, 2023	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-14.07% Feb 19, 2025 - Jun 26, 2025	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-8.06% Jul 31, 2023 - Dec 8, 2023	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-7.31% Jan 28, 2026 - Apr 17, 2026	N/A
#5	-7.08% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-6.23% Oct 12, 2020 - Nov 9, 2020	N/A
#7	-4.46% Mar 28, 2024 - May 15, 2024	N/A
#8	-4.37% Sep 2, 2021 - Oct 25, 2021	N/A
#9	-3.88% Oct 28, 2025 - Dec 11, 2025	N/A
#10	-3.63% Dec 4, 2024 - Jan 23, 2025	N/A
#11	-3.54% Jun 2, 2026 - Jun 10, 2026	N/A
#12	-3.53% Feb 12, 2021 - Mar 11, 2021	N/A
#13	-3.36% May 7, 2021 - Jun 10, 2021	N/A
#14	-2.94% Nov 24, 2021 - Dec 8, 2021	N/A
#15	-2.90% Jan 21, 2021 - Feb 4, 2021	N/A