TBLU vs FNGD
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and Bank of Montreal (FNGD, ETF).
5-Year PerformanceTBLU has outperformed FNGD, delivering a return of +4.2% compared to -63.3%
TBLU vs FNGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBLU vs FNGD - Holdings Comparison
TBLU and FNGD have 0 common holdings. Overlap is 0.00%
TBLU's top 25 holdings weight is 85.17%. FNGD's top 25 holdings weight is 99.99%.
| Rank | TBLU | FNGD |
|---|---|---|
| #1 | XYLEM INC (XYL) - 7.76% | MICRON TECHNOLOGY INC (MU) - 11.27% |
| #2 | ECOLAB INC (ECL) - 7.68% | AMAZON.COM INC (AMZN) - 10.38% |
| #3 | AMERICAN WATER WORKS CO INC (AWK) - 7.39% | META PLATFORMS INC CLASS A (META) - 10.17% |
| #4 | FERGUSON ENTERPRISES INC (FERG) - 7.32% | ALPHABET INC CLASS A (GOOGL) - 9.98% |
| #5 | VEOLIA ENVIRONNEMENT SA (n/a) - 7.19% | MICROSOFT CORP (MSFT) - 9.98% |
| #6 | VERALTO CORP (VLTO) - 4.14% | NETFLIX INC (NFLX) - 9.84% |
| #7 | n/a (SBS) - 4.06% | NVIDIA CORP (NVDA) - 9.78% |
| #8 | IDEX CORP (IEX) - 3.97% | APPLE INC (AAPL) - 9.77% |
| #9 | GEBERIT AG (n/a) - 3.96% | BROADCOM INC (AVGO) - 9.73% |
| #10 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.72% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.09% |
| #11 | BELIMO HOLDING AG (n/a) - 3.68% | N/A |
| #12 | SEVERN TRENT PLC (n/a) - 3.41% | N/A |
| #13 | STANTEC INC (STN) - 2.62% | N/A |
| #14 | PENTAIR PLC (PNR) - 2.09% | N/A |
| #15 | KURITA WATER INDUSTRIES LTD (n/a) - 2.06% | N/A |
| #16 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.84% | N/A |
| #17 | ESSENTIAL UTILITIES INC (WTRG) - 1.83% | N/A |
| #18 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.78% | N/A |
| #19 | CORE & MAIN INC CLASS A (CNM) - 1.45% | N/A |
| #20 | GEORG FISCHER AG (n/a) - 1.37% | N/A |
| #21 | TETRA TECH INC (TTEK) - 1.28% | N/A |
| #22 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.23% | N/A |
| #23 | A.O. SMITH CORP (AOS) - 1.18% | N/A |
| #24 | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.10% | N/A |
| #25 | LIXIL CORP (n/a) - 1.06% | N/A |
| Total Holdings | 63 | 10 |
TBLU vs FNGD - Historical Returns
Returns include dividend reinvestment.
TBLU vs FNGD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | FNGD |
|---|---|---|
| 2026 | +0.41% | -38.78% |
| 2025 | +12.42% | -61.08% |
| 2024 | +9.92% | -78.18% |
| 2023 | +20.01% | -90.58% |
| 2022 | -25.20% | +62.87% |
| 2021 | +30.22% | -61.24% |
| 2020 | +16.37% | -95.17% |
| 2019 | +38.09% | -72.20% |
| 2018 | -12.48% | -13.73% |
| 2017 | +20.20% | N/A |
TBLU vs FNGD Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current TBLU drawdown is -8.53%. The current FNGD drawdown is -100.00%.
| Rank | TBLU | FNGD |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -100.00% Feb 8, 2018 - Jun 1, 2026 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -10.11% Jan 24, 2018 - Feb 5, 2018 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -8.18% Feb 5, 2018 - Feb 8, 2018 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | N/A |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | N/A |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | N/A |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | N/A |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | N/A |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | N/A |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | N/A |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | N/A |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | N/A |
Correlation
Correlation between TBLU and FNGD is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks