LLII vs TXUG
Comparison between REX LLY GROWTH & INCOME ETF (LLII, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).
LLII vs TXUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LLII vs TXUG - Holdings Comparison
LLII and TXUG have 0 common holdings. Overlap is 0.00%
LLII's top 25 holdings weight is 1.85%. TXUG's top 25 holdings weight is 79.39%.
| Rank | LLII | TXUG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.03% | ASML HOLDING NV (n/a) - 6.36% |
| #2 | THE LADDERED T-BILL ETF (TLDR) - 0.82% | HOYA CORP (n/a) - 5.66% |
| #3 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% |
| #4 | N/A | ASTRAZENECA PLC (n/a) - 5.36% |
| #5 | N/A | AIR LIQUIDE SA (n/a) - 4.04% |
| #6 | N/A | FERRARI NV (RACE:MTAA) - 3.56% |
| #7 | N/A | MERCADOLIBRE INC (MELI) - 3.37% |
| #8 | N/A | LONZA GROUP LTD (n/a) - 3.16% |
| #9 | N/A | MASTERCARD INC CLASS A (MA) - 3.13% |
| #10 | N/A | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% |
| #11 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% |
| #12 | N/A | DIPLOMA PLC (n/a) - 2.92% |
| #13 | N/A | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #14 | N/A | ASM INTERNATIONAL NV (n/a) - 2.74% |
| #15 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% |
| #16 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.56% |
| #17 | N/A | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% |
| #18 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% |
| #19 | N/A | SEA LTD ADR (SE) - 2.41% |
| #20 | N/A | E.ON SE (n/a) - 2.30% |
| #21 | N/A | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% |
| #22 | N/A | ALCON INC (ALC) - 2.08% |
| #23 | N/A | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 1.91% |
| #25 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| Total Holdings | 2 | 45 |
LLII vs TXUG - Historical Returns
Returns include dividend reinvestment.
LLII vs TXUG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LLII | TXUG |
|---|---|---|
| 2026 | +1.22% | +4.85% |
| 2025 | +19.01% | -1.73% |
LLII vs TXUG Drawdown Comparison
The maximum drawdown for LLII was -23.86%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current LLII drawdown is -1.36%. The current TXUG drawdown is -3.62%.
| Rank | LLII | TXUG |
|---|---|---|
| #1 | -23.86% Jan 7, 2026 - Apr 29, 2026 | -18.58% Feb 18, 2025 - Jul 23, 2025 |
| #2 | -11.46% Nov 25, 2025 - Jan 7, 2026 | -12.93% Jul 23, 2025 - Apr 15, 2026 |
| #3 | -1.31% Nov 6, 2025 - Nov 10, 2025 | -4.52% May 6, 2026 - May 26, 2026 |
| #4 | -0.32% Nov 19, 2025 - Nov 21, 2025 | -4.02% Apr 17, 2026 - May 6, 2026 |
| #5 | N/A | -3.62% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -1.89% Jan 24, 2025 - Jan 30, 2025 |
| #7 | N/A | -1.75% Jan 30, 2025 - Feb 5, 2025 |
| #8 | N/A | -1.16% Feb 6, 2025 - Feb 13, 2025 |
| #9 | N/A | -0.32% Apr 15, 2026 - Apr 17, 2026 |
| #10 | N/A | -0.24% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between LLII and TXUG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
LLII vs TXUG dividend yield comparison.
| Year | LLII | TXUG |
|---|---|---|
| 2026 | 18.40% | 0.00% |
| 2025 | 5.13% | 0.51% |
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