EFAX vs TAOZ
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).
EFAX vs TAOZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAX
$489M
Winner
TAOZ
$490M
Expense Ratio
Winner
EFAX
0.20%
TAOZ
0.79%
Max Drawdown
EFAX
36.22%
Winner
TAOZ
3.85%
Sharpe Ratio
EFAX
0.79
Winner
TAOZ
2.08
5Y Beta
Winner
EFAX
0.76
TAOZ
0.82
P/E Ratio
EFAX
N/A
TAOZ
25.12
Forward P/E
EFAX
N/A
TAOZ
17.66
PEG Ratio
EFAX
N/A
TAOZ
0.55
5Y Dividends CAGR
EFAX
15.30%
TAOZ
N/A
5Y EPS CAGR
EFAX
N/A
TAOZ
16.93%
Debt to Equity
EFAX
N/A
TAOZ
65.54%
P/S Ratio
EFAX
N/A
TAOZ
1.79
P/B Ratio
EFAX
N/A
TAOZ
3.58
EFAX vs TAOZ - Holdings Comparison
EFAX and TAOZ have 1 common holdings. Overlap is 0.00%
EFAX's top 25 holdings weight is 26.31%. TAOZ's top 25 holdings weight is 77.65%.
| Rank | EFAX | TAOZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.11% | THORNBURG CAPITAL MANAGEMENT (n/a) - 14.92% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.59% | COHERENT CORP (COHR) - 3.86% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.70% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.45% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.59% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% | DUCOMMUN INC (DCO) - 3.45% |
| #6 | NESTLE SA (n/a) - 1.29% | VANGUARD SMALL-CAP ETF (VB) - 3.27% |
| #7 | SIEMENS AG (n/a) - 1.20% | TECHNIPFMC PLC (n/a) - 3.17% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% | NETFLIX INC (NFLX) - 2.63% |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% | XPO INC (XPO) - 2.62% |
| #10 | BANCO SANTANDER SA (n/a) - 0.91% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.60% |
| #11 | SAP SE (n/a) - 0.91% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.49% |
| #12 | SOFTBANK GROUP CORP (n/a) - 0.91% | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.44% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.89% | WESTERN ALLIANCE BANCORP (WAL) - 2.43% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 0.86% | SHARKNINJA INC (SN) - 2.40% |
| #15 | ALLIANZ SE (n/a) - 0.85% | MAREX GROUP PLC (MRX) - 2.38% |
| #16 | ABB LTD (n/a) - 0.84% | CLEAN HARBORS INC (CLH) - 2.35% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.29% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.75% | MYR GROUP INC (MYRG) - 2.29% |
| #19 | IBERDROLA SA (n/a) - 0.74% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.27% |
| #20 | HITACHI LTD (n/a) - 0.72% | TENET HEALTHCARE CORP (THC) - 2.13% |
| #21 | NOVO NORDISK AS CLASS B (n/a) - 0.72% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.10% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% | ASSURANT INC (AIZ) - 2.09% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.71% | ITT INC (ITT) - 2.07% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.06% |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.05% |
| Total Holdings | 668 | 43 |
EFAX vs TAOZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAX
+0.79%
TAOZ
+0.51%
3M
EFAX
+3.21%
TAOZ
N/A
6M
EFAX
+7.12%
TAOZ
N/A
1Y
EFAX
+16.27%
TAOZ
N/A
5Y(CAGR)
EFAX
+7.13%
TAOZ
N/A
10Y(CAGR)
EFAX
+8.82%
TAOZ
N/A
Max(CAGR)
EFAX
+8.82%
Winner
TAOZ
+35.18%
EFAX vs TAOZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAX | TAOZ |
|---|---|---|
| 2026 | +3.98% | +5.51% |
| 2025 | +31.59% | N/A |
| 2024 | +5.91% | N/A |
| 2023 | +17.25% | N/A |
| 2022 | -17.03% | N/A |
| 2021 | +10.20% | N/A |
| 2020 | +8.53% | N/A |
| 2019 | +24.13% | N/A |
| 2018 | -15.02% | N/A |
| 2017 | +23.82% | N/A |
| 2016 | +0.56% | N/A |
EFAX vs TAOZ Drawdown Comparison
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The current EFAX drawdown is -3.41%. The current TAOZ drawdown is -1.97%.
| Rank | EFAX | TAOZ |
|---|---|---|
| #1 | -32.53% Jan 17, 2020 - Nov 9, 2020 | -3.85% Apr 17, 2026 - Jun 4, 2026 |
| #2 | -31.65% Sep 7, 2021 - Mar 6, 2024 | -1.97% Jun 4, 2026 - Jun 5, 2026 |
| #3 | -22.34% Jan 24, 2018 - Jan 17, 2020 | -0.62% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -13.52% Mar 19, 2025 - Apr 28, 2025 | -0.50% Apr 15, 2026 - Apr 17, 2026 |
| #5 | -12.38% Feb 25, 2026 - Mar 27, 2026 | -0.14% Apr 6, 2026 - Apr 8, 2026 |
| #6 | -9.89% Sep 26, 2024 - Mar 5, 2025 | N/A |
| #7 | -7.72% Jul 12, 2024 - Aug 19, 2024 | N/A |
| #8 | -5.59% Mar 27, 2024 - May 14, 2024 | N/A |
| #9 | -5.54% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #10 | -5.15% Jun 15, 2021 - Aug 13, 2021 | N/A |
| #11 | -4.67% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #12 | -4.35% Feb 16, 2021 - Apr 5, 2021 | N/A |
| #13 | -4.26% Jan 8, 2021 - Feb 9, 2021 | N/A |
| #14 | -4.08% Sep 15, 2017 - Jan 3, 2018 | N/A |
| #15 | -3.83% Aug 30, 2024 - Sep 19, 2024 | N/A |
Correlation
Correlation between EFAX and TAOZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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