GDIV vs TMB

Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).

GDIV vs TMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDIV(ETF)	TMB(ETF)
Net Assets	$235M	$236M
Expense Ratio	0.50%	0.55%
Max Drawdown	19.13%	1.64%
Sharpe Ratio	1.47	-0.20
5Y Beta	0.82	0.09
P/E Ratio	25.59	N/A
Forward P/E	20.33	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	18.98%	N/A
Debt to Equity	75.71%	N/A
P/S Ratio	0.52	N/A
P/B Ratio	4.39	N/A

Net Assets

GDIV

$235M

Winner

TMB

$236M

Expense Ratio

Winner

GDIV

0.50%

TMB

0.55%

Max Drawdown

GDIV

19.13%

Winner

TMB

1.64%

Sharpe Ratio

Winner

GDIV

1.47

TMB

-0.20

5Y Beta

GDIV

0.82

Winner

TMB

0.09

P/E Ratio

GDIV

25.59

TMB

N/A

Forward P/E

GDIV

20.33

TMB

N/A

PEG Ratio

GDIV

0.55

TMB

N/A

5Y EPS CAGR

GDIV

18.98%

TMB

N/A

Debt to Equity

GDIV

75.71%

TMB

N/A

P/S Ratio

GDIV

0.52

TMB

N/A

P/B Ratio

GDIV

4.39

TMB

N/A

GDIV vs TMB - Historical Returns

Returns include dividend reinvestment.

Period	GDIV	TMB
1 month	+1.10%	+0.81%
3 months	+3.94%	+0.79%
6 months	+6.55%	N/A
1 year	+22.87%	N/A
5 years(CAGR)	+12.84%	N/A
Max(CAGR)	+12.84%	+3.19%

Winner

GDIV

+1.10%

TMB

+0.81%

Winner

GDIV

+3.94%

TMB

+0.79%

GDIV

+6.55%

TMB

N/A

GDIV

+22.87%

TMB

N/A

5Y(CAGR)

GDIV

+12.84%

TMB

N/A

Max(CAGR)

Winner

GDIV

+12.84%

TMB

+3.19%

GDIV vs TMB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GDIV	TMB
2026	+13.98%	+0.79%
2025	+11.15%	N/A
2024	+15.09%	N/A
2023	+17.30%	N/A
2022	-1.62%	N/A

GDIV vs TMB Drawdown Comparison

The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current GDIV drawdown is -0.78%. The current TMB drawdown is -0.11%.

Rank	GDIV	TMB
#1	-18.93% Jan 24, 2025 - Aug 28, 2025	-0.91% Jun 26, 2026 - Jul 24, 2026
#2	-15.07% Jun 7, 2022 - Jun 15, 2023	-0.59% Jun 16, 2026 - Jun 26, 2026
#3	-9.67% Feb 11, 2026 - May 5, 2026	-0.42% May 29, 2026 - Jun 11, 2026
#4	-7.59% Jul 20, 2023 - Nov 20, 2023	-0.10% Jun 11, 2026 - Jun 15, 2026
#5	-7.11% Jul 16, 2024 - Aug 23, 2024	N/A
#6	-6.12% Mar 28, 2024 - Jun 20, 2024	N/A
#7	-4.48% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-3.99% Nov 26, 2024 - Jan 21, 2025	N/A
#9	-3.78% Oct 18, 2024 - Nov 8, 2024	N/A
#10	-2.94% Nov 8, 2024 - Nov 26, 2024	N/A
#11	-2.89% Nov 12, 2025 - Nov 25, 2025	N/A
#12	-2.88% Dec 11, 2025 - Jan 6, 2026	N/A
#13	-2.84% Oct 3, 2025 - Oct 21, 2025	N/A
#14	-2.19% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-2.08% Jun 15, 2023 - Jun 29, 2023	N/A