EUHY vs TFGZ

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).

EUHY vs TFGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	TFGZ(ETF)
Net Assets	$236M	$238M
Expense Ratio	0.35%	0.79%
Max Drawdown	36.32%	5.24%
Sharpe Ratio	0.07	2.79
5Y Beta	0.13	1.19
P/E Ratio	N/A	39.85
Forward P/E	N/A	24.63
5Y Dividends CAGR	30.21%	N/A
5Y EPS CAGR	N/A	22.75%
Debt to Equity	N/A	52.07%
P/S Ratio	N/A	6.33
P/B Ratio	N/A	7.62

Net Assets

EUHY

$236M

Winner

TFGZ

$238M

Expense Ratio

Winner

EUHY

0.35%

TFGZ

0.79%

Max Drawdown

EUHY

36.32%

Winner

TFGZ

5.24%

Sharpe Ratio

EUHY

0.07

Winner

TFGZ

2.79

5Y Beta

Winner

EUHY

0.13

TFGZ

1.19

P/E Ratio

EUHY

N/A

TFGZ

39.85

Forward P/E

EUHY

N/A

TFGZ

24.63

5Y Dividends CAGR

EUHY

30.21%

TFGZ

N/A

5Y EPS CAGR

EUHY

N/A

TFGZ

22.75%

Debt to Equity

EUHY

N/A

TFGZ

52.07%

P/S Ratio

EUHY

N/A

TFGZ

6.33

P/B Ratio

EUHY

N/A

TFGZ

7.62

EUHY vs TFGZ - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	TFGZ
1 month	+0.04%	-1.27%
3 months	+1.74%	+5.09%
6 months	+1.70%	N/A
1 year	+3.40%	N/A
5 years(CAGR)	+2.70%	N/A
10 years(CAGR)	+3.98%	N/A
Max(CAGR)	+3.59%	+69.21%

Winner

EUHY

+0.04%

TFGZ

-1.27%

EUHY

+1.74%

Winner

TFGZ

+5.09%

EUHY

+1.70%

TFGZ

N/A

EUHY

+3.40%

TFGZ

N/A

5Y(CAGR)

EUHY

+2.70%

TFGZ

N/A

10Y(CAGR)

EUHY

+3.98%

TFGZ

N/A

Max(CAGR)

EUHY

+3.59%

Winner

TFGZ

+69.21%

EUHY vs TFGZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	TFGZ
2026	+2.46%	+17.33%
2025	+18.46%	N/A
2024	+0.84%	N/A
2023	+16.65%	N/A
2022	-14.78%	N/A
2021	-4.26%	N/A
2020	+10.98%	N/A
2019	+9.72%	N/A
2018	-8.49%	N/A
2017	+21.18%	N/A
2016	+5.30%	N/A
2015	-9.35%	N/A
2014	-8.11%	N/A
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs TFGZ Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The current EUHY drawdown is -0.46%. The current TFGZ drawdown is -2.80%.

Rank	EUHY	TFGZ
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-5.24% Jun 2, 2026 - Jul 6, 2026
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-4.12% Jul 9, 2026 - Jul 17, 2026
#3	-24.07% May 7, 2014 - Jan 4, 2018	-3.75% May 11, 2026 - May 26, 2026
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-2.14% Apr 22, 2026 - May 1, 2026
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-1.50% Jul 6, 2026 - Jul 9, 2026
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-0.53% Apr 20, 2026 - Apr 22, 2026
#7	-3.50% Sep 16, 2025 - May 26, 2026	-0.47% Apr 8, 2026 - Apr 13, 2026
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-0.16% May 26, 2026 - May 28, 2026
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-0.14% May 6, 2026 - May 8, 2026
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	N/A
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	N/A
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	N/A
#13	-2.06% Apr 28, 2025 - May 21, 2025	N/A
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	N/A
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	N/A