TCHI vs FNGD

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and Bank of Montreal (FNGD, ETF).

TCHI vs FNGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHI(ETF)	FNGD(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.59%	N/A
Max Drawdown	44.12%	100.00%
Sharpe Ratio	1.02	-0.85
5Y Beta	0.76	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

TCHI

$46M

Winner

FNGD

$46M

Expense Ratio

TCHI

0.59%

FNGD

N/A

Max Drawdown

Winner

TCHI

44.12%

FNGD

100.00%

Sharpe Ratio

Winner

TCHI

1.02

FNGD

-0.85

5Y Beta

TCHI

0.76

Winner

FNGD

0.00

P/E Ratio

TCHI

N/A

FNGD

35.47

Forward P/E

TCHI

N/A

FNGD

29.03

PEG Ratio

TCHI

N/A

FNGD

0.62

5Y EPS CAGR

TCHI

N/A

FNGD

39.37%

Debt to Equity

TCHI

N/A

FNGD

30.25%

P/S Ratio

TCHI

N/A

FNGD

9.91

P/B Ratio

TCHI

N/A

FNGD

12.08

TCHI vs FNGD - Holdings Comparison

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

TCHI's top 25 holdings weight is 62.28%. FNGD's top 25 holdings weight is 99.99%.

Rank	TCHI	FNGD
#1	LENOVO GROUP LTD (n/a) - 5.14%	NVIDIA CORP (NVDA) - 11.80%
#2	NETEASE INC ORDINARY SHARES (n/a) - 4.31%	ALPHABET INC CLASS A (GOOGL) - 11.24%
#3	BAIDU INC (n/a) - 3.70%	BROADCOM INC (AVGO) - 10.96%
#4	XIAOMI CORP CLASS B (n/a) - 3.70%	META PLATFORMS INC CLASS A (META) - 10.80%
#5	TENCENT HOLDINGS LTD (n/a) - 3.66%	APPLE INC (AAPL) - 10.39%
#6	n/a (n/a) - 3.61%	AMAZON.COM INC (AMZN) - 9.74%
#7	PDD HOLDINGS INC ADR (PDD) - 3.51%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.45%
#8	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.50%	MICROSOFT CORP (MSFT) - 9.11%
#9	n/a (n/a) - 3.27%	NETFLIX INC (NFLX) - 8.64%
#10	n/a (n/a) - 3.04%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 7.86%
#11	n/a (n/a) - 2.53%	N/A
#12	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.37%	N/A
#13	n/a (n/a) - 2.14%	N/A
#14	n/a (n/a) - 2.07%	N/A
#15	CNH/USD PURCHASED (n/a) - 1.61%	N/A
#16	HKD/USD PURCHASED (n/a) - 1.61%	N/A
#17	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.53%	N/A
#18	CNH CASH (n/a) - 1.51%	N/A
#19	n/a (n/a) - 1.47%	N/A
#20	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.47%	N/A
#21	SENSETIME GROUP INC CLASS B (n/a) - 1.35%	N/A
#22	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.32%	N/A
#23	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.30%	N/A
#24	n/a (n/a) - 1.29%	N/A
#25	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.27%	N/A
Total Holdings	199	10

TCHI vs FNGD - Historical Returns

Returns include dividend reinvestment.

Period	TCHI	FNGD
1 month	-2.00%	+1.91%
3 months	+8.41%	-37.83%
6 months	+4.53%	-22.51%
1 year	+30.70%	-48.99%
5 years(CAGR)	+2.03%	-63.84%
10 years(CAGR)	N/A	-70.01%
Max(CAGR)	+2.03%	-70.01%

TCHI

-2.00%

Winner

FNGD

+1.91%

Winner

TCHI

+8.41%

FNGD

-37.83%

Winner

TCHI

+4.53%

FNGD

-22.51%

Winner

TCHI

+30.70%

FNGD

-48.99%

5Y(CAGR)

Winner

TCHI

+2.03%

FNGD

-63.84%

10Y(CAGR)

TCHI

N/A

FNGD

-70.01%

Max(CAGR)

Winner

TCHI

+2.03%

FNGD

-70.01%

TCHI vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TCHI	FNGD
2026	+1.02%	-30.13%
2025	+36.99%	-61.08%
2024	+12.67%	-78.18%
2023	-9.21%	-90.58%
2022	-24.32%	+62.87%
2021	N/A	-61.24%
2020	N/A	-95.17%
2019	N/A	-72.20%
2018	N/A	-13.73%

TCHI vs FNGD Drawdown Comparison

The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.

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

The current TCHI drawdown is -8.02%. The current FNGD drawdown is -100.00%.

Rank	TCHI	FNGD
#1	-43.96% Feb 9, 2022 - Aug 22, 2025	-100.00% Feb 8, 2018 - Jun 1, 2026
#2	-20.72% Oct 2, 2025 - Mar 27, 2026	-10.11% Jan 24, 2018 - Feb 5, 2018
#3	-4.33% Aug 29, 2025 - Sep 10, 2025	-8.18% Feb 5, 2018 - Feb 8, 2018
#4	-3.32% Feb 1, 2022 - Feb 9, 2022	N/A
#5	-2.31% Sep 25, 2025 - Sep 30, 2025	N/A
#6	-2.13% Sep 17, 2025 - Sep 24, 2025	N/A
#7	-1.76% Aug 26, 2025 - Aug 28, 2025	N/A
#8	-0.29% Sep 11, 2025 - Sep 15, 2025	N/A