AZTD vs TGLR
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF).
AZTD vs TGLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZTD
$36M
Winner
TGLR
$37M
Expense Ratio
Winner
AZTD
0.75%
TGLR
0.95%
Max Drawdown
Winner
AZTD
18.26%
TGLR
19.95%
Sharpe Ratio
AZTD
1.07
Winner
TGLR
1.89
5Y Beta
AZTD
0.97
Winner
TGLR
0.92
P/E Ratio
AZTD
N/A
TGLR
27.90
Forward P/E
AZTD
N/A
TGLR
22.14
PEG Ratio
AZTD
N/A
TGLR
0.87
5Y EPS CAGR
AZTD
N/A
TGLR
14.17%
Debt to Equity
AZTD
N/A
TGLR
-71.45%
P/S Ratio
AZTD
N/A
TGLR
3.91
P/B Ratio
AZTD
N/A
TGLR
5.40
AZTD vs TGLR - Holdings Comparison
AZTD and TGLR have 0 common holdings. Overlap is 0.00%
AZTD's top 25 holdings weight is 54.29%. TGLR's top 25 holdings weight is 87.69%.
| Rank | AZTD | TGLR |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.08% | LAM RESEARCH CORP (LRCX) - 6.68% |
| #2 | ANRITSU CORP (n/a) - 2.54% | BROADCOM INC (AVGO) - 4.80% |
| #3 | DAVITA INC (DVA) - 2.46% | THE GOLDMAN SACHS GROUP INC (GS) - 4.75% |
| #4 | CYBOZU INC (n/a) - 2.38% | WALMART INC (WMT) - 4.61% |
| #5 | ARROW ELECTRONICS INC (ARW) - 2.32% | RTX CORP (RTX) - 4.56% |
| #6 | NEXANS (n/a) - 2.32% | JPMORGAN CHASE & CO (JPM) - 4.54% |
| #7 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% | AMERICAN EXPRESS CO (AXP) - 4.32% |
| #8 | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 3.87% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% | MICROSOFT CORP (MSFT) - 3.81% |
| #10 | TFI INTERNATIONAL INC (TFII) - 2.14% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.44% |
| #11 | DOCUSIGN INC (DOCU) - 2.14% | JOHNSON & JOHNSON (JNJ) - 3.40% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.13% | ABBVIE INC (ABBV) - 3.19% |
| #13 | EXELIXIS INC (EXEL) - 2.12% | TJX COMPANIES INC (TJX) - 3.14% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% | APPLE INC (AAPL) - 3.09% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.10% | STEEL DYNAMICS INC (STLD) - 3.06% |
| #16 | GIBSON ENERGY INC (n/a) - 2.03% | CISCO SYSTEMS INC (CSCO) - 2.99% |
| #17 | CYBERAGENT INC (n/a) - 2.02% | CHEVRON CORP (CVX) - 2.91% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.01% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.85% |
| #19 | FRONTDOOR INC (FTDR) - 2.00% | ORACLE CORP (ORCL) - 2.79% |
| #20 | ARGAN INC (AGX) - 1.98% | EMERSON ELECTRIC CO (EMR) - 2.76% |
| #21 | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% | STARBUCKS CORP (SBUX) - 2.72% |
| #22 | HAPPINET CORP (n/a) - 1.98% | MCDONALD'S CORP (MCD) - 2.50% |
| #23 | SANKI ENGINEERING CO LTD (n/a) - 1.96% | THE HOME DEPOT INC (HD) - 2.47% |
| #24 | AVOLTA AG (n/a) - 1.96% | WILLIAMS COMPANIES INC (WMB) - 2.32% |
| #25 | REMITLY GLOBAL INC (RELY) - 1.94% | PROLOGIS INC (PLD) - 2.12% |
| Total Holdings | 53 | 32 |
AZTD vs TGLR - Historical Returns
Returns include dividend reinvestment.
1M
AZTD
-0.88%
Winner
TGLR
+3.87%
3M
AZTD
+10.67%
Winner
TGLR
+11.12%
6M
Winner
AZTD
+14.93%
TGLR
+11.93%
1Y
AZTD
+23.61%
Winner
TGLR
+30.76%
Max(CAGR)
AZTD
+14.02%
Winner
TGLR
+20.98%
AZTD vs TGLR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | TGLR |
|---|---|---|
| 2026 | +12.32% | +11.68% |
| 2025 | +24.96% | +23.28% |
| 2024 | +7.31% | +19.05% |
| 2023 | +11.75% | +4.07% |
| 2022 | -1.54% | N/A |
AZTD vs TGLR Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current AZTD drawdown is -2.42%. The current TGLR drawdown is -0.88%.
| Rank | AZTD | TGLR |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -19.82% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -10.24% Aug 8, 2023 - Dec 11, 2023 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -8.62% Feb 9, 2026 - Apr 17, 2026 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -7.85% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -6.14% Mar 21, 2024 - May 16, 2024 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -5.25% Nov 26, 2024 - Jan 21, 2025 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | -4.46% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | -4.17% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -5.72% May 6, 2026 - Jun 10, 2026 | -3.21% Dec 10, 2025 - Jan 6, 2026 |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | -3.12% Jun 2, 2026 - Jun 9, 2026 |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | -2.90% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | -2.76% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | -2.71% May 21, 2024 - Jun 13, 2024 |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | -2.28% Apr 22, 2026 - May 5, 2026 |
Correlation
Correlation between AZTD and TGLR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
AZTD vs TGLR dividend yield comparison.
| Year | AZTD | TGLR |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 1.05% | 1.16% |
| 2024 | 1.86% | 1.02% |
| 2023 | 0.12% | 0.65% |
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