FTG.TO vs. ZEO.TO

Last updated Jun 4, 2026

FTG.TO (Firan Technology Group Corporation) is a stock, while ZEO.TO (BMO Equal Weight Oil & Gas Index ETF) is Energy Equities fund tracking the Solactive Equal Weight Canada Oil & Gas Index. Over the past 10 years, FTG.TO returned 24.71%/yr vs 10.67%/yr for ZEO.TO. At a 0.08 correlation, their price movements are largely independent.

Performance

FTG.TO vs. ZEO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Firan Technology Group Corporation (FTG.TO) and BMO Equal Weight Oil & Gas Index ETF (ZEO.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FTG.TO achieves a 111.08% return, which is significantly higher than ZEO.TO's 37.72% return. Over the past 10 years, FTG.TO has outperformed ZEO.TO with an annualized return of 24.71%, while ZEO.TO has yielded a comparatively lower 10.67% annualized return.

FTG.TO

• 1D: -0.97%
• 1M: 18.46%
• YTD: 111.08%
• 6M: 117.68%
• 1Y: 130.00%
• 3Y*: 94.57%
• 5Y*: 52.56%
• 10Y*: 24.71%

ZEO.TO

• 1D: 0.65%
• 1M: 2.51%
• YTD: 37.72%
• 6M: 32.21%
• 1Y: 50.73%
• 3Y*: 27.08%
• 5Y*: 25.42%
• 10Y*: 10.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FTG.TO vs. ZEO.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTG.TO Firan Technology Group Corporation	111.08%	58.44%	71.53%	80.85%	-11.32%	29.27%	-49.63%	92.89%	-41.55%	-6.23%
ZEO.TO BMO Equal Weight Oil & Gas Index ETF	37.72%	12.35%	21.51%	5.98%	39.67%	63.65%	-28.56%	16.50%	-25.62%	-12.74%

Correlation

The correlation between FTG.TO and ZEO.TO is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009	0.08

The correlation between FTG.TO and ZEO.TO shifts across timeframes, from -0.08 (1 year) to 0.13 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

FTG.TO vs. ZEO.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTG.TO

FTG.TO Risk / Return Rank: 90
FTG.TO Sharpe Ratio Rank: 93
FTG.TO Sortino Ratio Rank: 89
FTG.TO Omega Ratio Rank: 87
FTG.TO Calmar Ratio Rank: 93
FTG.TO Martin Ratio Rank: 91

ZEO.TO

ZEO.TO Risk / Return Rank: 86
ZEO.TO Sharpe Ratio Rank: 89
ZEO.TO Sortino Ratio Rank: 85
ZEO.TO Omega Ratio Rank: 84
ZEO.TO Calmar Ratio Rank: 89
ZEO.TO Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTG.TO vs. ZEO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Firan Technology Group Corporation (FTG.TO) and BMO Equal Weight Oil & Gas Index ETF (ZEO.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FTG.TO	ZEO.TO	Difference
Sharpe ratio: Return per unit of total volatility	2.64	3.02	-0.38
Sortino ratio: Return per unit of downside risk	3.11	3.86	-0.75
Omega ratio: Gain probability vs. loss probability	1.39	1.52	-0.13
Calmar ratio: Return relative to maximum drawdown	5.79	5.34	+0.45
Martin ratio: Return relative to average drawdown	13.37	17.25	-3.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTG.TO vs. ZEO.TO - Sharpe Ratio Comparison

The current FTG.TO Sharpe Ratio is 2.64, which is comparable to the ZEO.TO Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of FTG.TO and ZEO.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FTG.TO	ZEO.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.64	3.02	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.26	1.21	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.39	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.00	-0.04

Drawdowns

FTG.TO vs. ZEO.TO - Drawdown Comparison

The maximum FTG.TO drawdown since its inception was -99.96%, which is greater than ZEO.TO's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for FTG.TO and ZEO.TO.

Drawdown Indicators

	FTG.TO	ZEO.TO	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-77.71%	-22.25%
Max Drawdown (1Y) Largest decline over 1 year	-22.58%	-9.54%	-13.04%
Max Drawdown (3Y) Largest decline over 3 years	-24.88%	-17.62%	-7.26%
Max Drawdown (5Y) Largest decline over 5 years	-47.21%	-22.59%	-24.62%
Max Drawdown (10Y) Largest decline over 10 years	-68.78%	-72.03%	+3.25%
Current Drawdown Current decline from peak	-94.70%	-2.93%	-91.77%
Average Drawdown Average peak-to-trough decline	-91.08%	-21.98%	-69.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.76%	2.95%	+6.81%

Volatility

FTG.TO vs. ZEO.TO - Volatility Comparison

Firan Technology Group Corporation (FTG.TO) has a higher volatility of 16.86% compared to BMO Equal Weight Oil & Gas Index ETF (ZEO.TO) at 6.99%. This indicates that FTG.TO's price experiences larger fluctuations and is considered to be riskier than ZEO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTG.TO	ZEO.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.86%	6.99%	+9.87%
Volatility (6M) Calculated over the trailing 6-month period	39.45%	14.57%	+24.88%
Volatility (1Y) Calculated over the trailing 1-year period	49.64%	16.92%	+32.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.34%	21.17%	+21.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.18%	27.27%	+17.91%

Dividends

FTG.TO vs. ZEO.TO - Dividend Comparison

FTG.TO has not paid dividends to shareholders, while ZEO.TO's dividend yield for the trailing twelve months is around 2.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTG.TO Firan Technology Group Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZEO.TO BMO Equal Weight Oil & Gas Index ETF	2.59%	3.42%	3.86%	4.82%	4.69%	3.27%	5.54%	3.55%	3.57%	2.46%	2.50%	4.09%

Frequently Asked Questions

Can I hold both FTG.TO and ZEO.TO in my portfolio?

FTG.TO and ZEO.TO have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.