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HYXU vs TFGZ

Comparison between iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).

HYXU vs TFGZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYXU
$236M
Winner
TFGZ
$238M
Expense Ratio
Winner
HYXU
0.35%
TFGZ
0.79%
Max Drawdown
HYXU
N/A
TFGZ
5.24%
Sharpe Ratio
HYXU
-0.99
Winner
TFGZ
2.79
5Y Beta
Winner
HYXU
-0.00
TFGZ
1.19
P/E Ratio
HYXU
N/A
TFGZ
39.85
Forward P/E
HYXU
N/A
TFGZ
24.63
5Y EPS CAGR
HYXU
N/A
TFGZ
22.75%
Debt to Equity
HYXU
N/A
TFGZ
52.07%
P/S Ratio
HYXU
N/A
TFGZ
6.33
P/B Ratio
HYXU
N/A
TFGZ
7.62

HYXU vs TFGZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYXU
+0.39%
TFGZ
-1.27%
3M
HYXU
N/A
TFGZ
+5.09%
Max(CAGR)
HYXU
+2.70%
Winner
TFGZ
+69.21%

HYXU vs TFGZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearHYXUTFGZ
2026+0.39%+17.33%

HYXU vs TFGZ Drawdown Comparison

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

The current TFGZ drawdown is -2.80%.

RankHYXUTFGZ
#1N/A-5.24%
Jun 2, 2026 - Jul 6, 2026
#2N/A-4.12%
Jul 9, 2026 - Jul 17, 2026
#3N/A-3.75%
May 11, 2026 - May 26, 2026
#4N/A-2.14%
Apr 22, 2026 - May 1, 2026
#5N/A-1.50%
Jul 6, 2026 - Jul 9, 2026
#6N/A-0.53%
Apr 20, 2026 - Apr 22, 2026
#7N/A-0.47%
Apr 8, 2026 - Apr 13, 2026
#8N/A-0.16%
May 26, 2026 - May 28, 2026
#9N/A-0.14%
May 6, 2026 - May 8, 2026

Correlation

Correlation between HYXU and TFGZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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