OILD vs FFGX

Comparison between Bank of Montreal (OILD, ETF) and FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF).

OILD vs FFGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILD(ETF)	FFGX(ETF)
Net Assets	$45M	$45M
Expense Ratio	N/A	0.55%
Max Drawdown	99.75%	14.99%
Sharpe Ratio	-1.59	0.99
5Y Beta	-1.73	0.88
P/E Ratio	21.96	N/A
Forward P/E	12.37	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	19.06%	N/A
Debt to Equity	42.35%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	2.37	N/A

Net Assets

OILD

$45M

FFGX

$45M

Expense Ratio

OILD

N/A

FFGX

0.55%

Max Drawdown

OILD

99.75%

Winner

FFGX

14.99%

Sharpe Ratio

OILD

-1.59

Winner

FFGX

0.99

5Y Beta

Winner

OILD

-1.73

FFGX

0.88

P/E Ratio

OILD

21.96

FFGX

N/A

Forward P/E

OILD

12.37

FFGX

N/A

PEG Ratio

OILD

0.72

FFGX

N/A

5Y EPS CAGR

OILD

19.06%

FFGX

N/A

Debt to Equity

OILD

42.35%

FFGX

N/A

P/S Ratio

OILD

1.79

FFGX

N/A

P/B Ratio

OILD

2.37

FFGX

N/A

OILD vs FFGX - Holdings Comparison

OILD and FFGX have 0 common holdings. Overlap is 0.00%

OILD's top 25 holdings weight is 101.40%. FFGX's top 25 holdings weight is 44.87%.

Rank	OILD	FFGX
#1	EXXON MOBIL CORP (XOM) - 17.22%	n/a (n/a) - 7.87%
#2	CHEVRON CORP (CVX) - 16.26%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.76%
#3	CONOCOPHILLIPS (COP) - 7.59%	SK HYNIX INC (n/a) - 3.24%
#4	SLB LTD (SLB) - 6.13%	ASML HOLDING NV ADR (ASML) - 2.82%
#5	EQT CORP (EQT) - 5.42%	TENCENT HOLDINGS LTD (n/a) - 1.95%
#6	EOG RESOURCES INC (EOG) - 4.78%	SCHNEIDER ELECTRIC SE (n/a) - 1.63%
#7	OCCIDENTAL PETROLEUM CORP (OXY) - 4.42%	SAFRAN SA (n/a) - 1.56%
#8	BAKER HUGHES CO CLASS A (BKR) - 4.21%	CAIXABANK SA (n/a) - 1.56%
#9	VALERO ENERGY CORP (VLO) - 3.69%	BANCO SANTANDER SA (n/a) - 1.44%
#10	DEVON ENERGY CORP (DVN) - 3.50%	HITACHI LTD (n/a) - 1.43%
#11	WILLIAMS COMPANIES INC (WMB) - 3.40%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.42%
#12	CHENIERE ENERGY INC (LNG) - 3.28%	INVESTOR AB CLASS B (n/a) - 1.27%
#13	DIAMONDBACK ENERGY INC (FANG) - 3.20%	FRANCO-NEVADA CORP (FNV) - 1.24%
#14	MARATHON PETROLEUM CORP (MPC) - 3.15%	UNICREDIT SPA (n/a) - 1.21%
#15	HALLIBURTON CO (HAL) - 3.14%	AIR LIQUIDE SA (n/a) - 1.19%
#16	PHILLIPS 66 (PSX) - 2.77%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.15%
#17	KINDER MORGAN INC CLASS P (KMI) - 2.65%	MEDIATEK INC (n/a) - 1.11%
#18	ONEOK INC (OKE) - 2.40%	BAE SYSTEMS PLC (n/a) - 1.10%
#19	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.08%
#20	ANTERO RESOURCES CORP (AR) - 1.90%	IMPERIAL OIL LTD (IMO) - 1.04%
#21	N/A	DEUTSCHE BOERSE AG (n/a) - 1.02%
#22	N/A	COMPASS GROUP PLC (n/a) - 0.96%
#23	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.95%
#24	N/A	ZURICH INSURANCE GROUP AG (n/a) - 0.94%
#25	N/A	DSV AS (n/a) - 0.93%
Total Holdings	20	179

OILD vs FFGX - Historical Returns

Returns include dividend reinvestment.

Period	OILD	FFGX
1 month	-0.47%	+2.15%
3 months	-10.98%	+11.77%
6 months	-57.73%	+15.12%
1 year	-67.27%	+22.42%
5 years(CAGR)	-58.96%	N/A
10 years(CAGR)	-44.88%	N/A
Max(CAGR)	-44.88%	+24.61%

OILD

-0.47%

Winner

FFGX

+2.15%

OILD

-10.98%

Winner

FFGX

+11.77%

OILD

-57.73%

Winner

FFGX

+15.12%

OILD

-67.27%

Winner

FFGX

+22.42%

5Y(CAGR)

OILD

-58.96%

FFGX

N/A

10Y(CAGR)

OILD

-44.88%

FFGX

N/A

Max(CAGR)

OILD

-44.88%

Winner

FFGX

+24.61%

OILD vs FFGX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OILD	FFGX
2026	-55.99%	+11.82%
2025	-39.41%	+28.00%
2024	-12.09%	-2.87%
2023	-28.11%	N/A
2022	-89.31%	N/A
2021	+5.20%	N/A
2020	+328.36%	N/A
2019	-76.92%	N/A
2018	+14.01%	N/A
2017	-57.71%	N/A

OILD vs FFGX Drawdown Comparison

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current OILD drawdown is -99.69%. The current FFGX drawdown is -1.52%.

Rank	OILD	FFGX
#1	-99.75% Jun 21, 2017 - Mar 27, 2026	-14.79% Mar 19, 2025 - May 2, 2025
#2	-30.92% May 4, 2017 - Jun 14, 2017	-12.86% Feb 25, 2026 - Apr 17, 2026
#3	-28.72% Mar 27, 2017 - May 4, 2017	-6.58% Dec 5, 2024 - Feb 6, 2025
#4	-2.03% Jun 15, 2017 - Jun 19, 2017	-6.30% Oct 28, 2025 - Jan 2, 2026
#5	N/A	-5.82% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-4.47% May 6, 2026 - May 26, 2026
#7	N/A	-4.14% Jul 23, 2025 - Aug 22, 2025
#8	N/A	-3.74% Mar 5, 2025 - Mar 17, 2025
#9	N/A	-3.68% Oct 6, 2025 - Oct 24, 2025
#10	N/A	-3.59% Apr 17, 2026 - May 6, 2026
#11	N/A	-3.40% Jan 27, 2026 - Feb 9, 2026
#12	N/A	-2.91% Feb 18, 2025 - Mar 5, 2025
#13	N/A	-2.73% Aug 22, 2025 - Sep 11, 2025
#14	N/A	-2.52% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-1.60% Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between OILD and FFGX is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101