TUA vs FNGO
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and Bank of Montreal (FNGO, ETF).
TUA vs FNGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUA
$757M
Winner
FNGO
$758M
Expense Ratio
TUA
0.25%
FNGO
N/A
Max Drawdown
Winner
TUA
22.37%
FNGO
78.39%
Sharpe Ratio
TUA
-0.79
Winner
FNGO
0.70
5Y Beta
Winner
TUA
-0.08
FNGO
2.83
P/E Ratio
TUA
N/A
FNGO
34.08
Forward P/E
TUA
N/A
FNGO
27.00
PEG Ratio
TUA
N/A
FNGO
0.68
5Y EPS CAGR
TUA
N/A
FNGO
41.33%
Debt to Equity
TUA
N/A
FNGO
31.04%
P/S Ratio
TUA
N/A
FNGO
9.03
P/B Ratio
TUA
N/A
FNGO
11.17
TUA vs FNGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUA
-0.44%
FNGO
-4.62%
3M
TUA
-2.68%
Winner
FNGO
+25.65%
6M
TUA
-4.70%
Winner
FNGO
+3.86%
1Y
TUA
-2.23%
Winner
FNGO
+26.54%
5Y(CAGR)
TUA
N/A
FNGO
+25.61%
Max(CAGR)
TUA
-1.36%
Winner
FNGO
+37.70%
TUA vs FNGO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TUA | FNGO |
|---|---|---|
| 2026 | -5.22% | +12.37% |
| 2025 | +7.17% | +26.09% |
| 2024 | -2.92% | +112.25% |
| 2023 | -2.33% | +247.27% |
| 2022 | -0.81% | -72.76% |
| 2021 | N/A | +29.72% |
| 2020 | N/A | +219.34% |
| 2019 | N/A | +76.58% |
| 2018 | N/A | -40.52% |
TUA vs FNGO Drawdown Comparison
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The current TUA drawdown is -9.92%. The current FNGO drawdown is -18.46%.
| Rank | TUA | FNGO |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -78.39% Nov 4, 2021 - Feb 7, 2024 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -60.28% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -50.95% Aug 7, 2018 - Dec 23, 2019 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -47.64% Feb 14, 2025 - Jun 26, 2025 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -42.73% Oct 29, 2025 - May 26, 2026 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -33.53% Jul 10, 2024 - Dec 3, 2024 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -31.08% Feb 16, 2021 - Sep 7, 2021 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -25.96% Sep 2, 2020 - Dec 7, 2020 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -20.68% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -18.66% Apr 11, 2024 - May 15, 2024 |
| #11 | N/A | -18.44% Sep 7, 2021 - Oct 19, 2021 |
| #12 | N/A | -15.30% Dec 16, 2024 - Feb 14, 2025 |
| #13 | N/A | -10.97% Jun 23, 2020 - Jul 2, 2020 |
| #14 | N/A | -10.44% Jul 10, 2020 - Aug 5, 2020 |
| #15 | N/A | -10.34% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between TUA and FNGO is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Select Stocks to Compare
Popular: TUA vs SPYFNGO vs SPY
More Comparisons
Compare with similar stocks