SGLC vs TMB

Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).

SGLC vs TMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGLC(ETF)	TMB(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.85%	0.55%
Max Drawdown	26.64%	0.53%
Sharpe Ratio	1.74	-1.32
5Y Beta	1.01	0.16
P/E Ratio	24.45	N/A
Forward P/E	19.52	N/A
PEG Ratio	0.15	N/A
5Y EPS CAGR	29.58%	N/A
Debt to Equity	58.84%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	4.78	N/A

Net Assets

SGLC

$179M

TMB

$179M

Expense Ratio

SGLC

0.85%

Winner

TMB

0.55%

Max Drawdown

SGLC

26.64%

Winner

TMB

0.53%

Sharpe Ratio

Winner

SGLC

1.74

TMB

-1.32

5Y Beta

SGLC

1.01

Winner

TMB

0.16

P/E Ratio

SGLC

24.45

TMB

N/A

Forward P/E

SGLC

19.52

TMB

N/A

PEG Ratio

SGLC

0.15

TMB

N/A

5Y EPS CAGR

SGLC

29.58%

TMB

N/A

Debt to Equity

SGLC

58.84%

TMB

N/A

P/S Ratio

SGLC

2.89

TMB

N/A

P/B Ratio

SGLC

4.78

TMB

N/A

SGLC vs TMB - Historical Returns

Returns include dividend reinvestment.

Period	SGLC	TMB
1 month	+2.63%	N/A
3 months	+10.78%	N/A
6 months	+13.29%	N/A
1 year	+30.82%	N/A
Max(CAGR)	+21.86%	-0.45%

SGLC

+2.63%

TMB

N/A

SGLC

+10.78%

TMB

N/A

SGLC

+13.29%

TMB

N/A

SGLC

+30.82%

TMB

N/A

Max(CAGR)

Winner

SGLC

+21.86%

TMB

-0.45%

SGLC vs TMB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SGLC	TMB
2026	+11.47%	-0.01%
2025	+17.30%	N/A
2024	+20.63%	N/A
2023	+18.91%	N/A

SGLC vs TMB Drawdown Comparison

The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SGLC drawdown is -2.64%. The current TMB drawdown is -0.42%.

Rank	SGLC	TMB
#1	-20.24% Nov 27, 2024 - Jul 24, 2025	-0.42% May 29, 2026 - Jun 5, 2026
#2	-10.03% Aug 1, 2023 - Nov 22, 2023	N/A
#3	-9.67% Jan 28, 2026 - Apr 14, 2026	N/A
#4	-8.97% Jul 10, 2024 - Oct 11, 2024	N/A
#5	-5.03% Apr 1, 2024 - May 10, 2024	N/A
#6	-4.64% Nov 12, 2025 - Dec 5, 2025	N/A
#7	-4.00% Oct 14, 2024 - Nov 7, 2024	N/A
#8	-3.49% Jan 12, 2026 - Jan 27, 2026	N/A
#9	-3.32% Apr 28, 2023 - May 18, 2023	N/A
#10	-2.89% Apr 13, 2023 - Apr 28, 2023	N/A
#11	-2.64% Jun 2, 2026 - Jun 5, 2026	N/A
#12	-2.60% Dec 11, 2025 - Dec 22, 2025	N/A
#13	-2.59% May 14, 2026 - May 26, 2026	N/A
#14	-2.51% Oct 2, 2025 - Oct 24, 2025	N/A
#15	-2.47% Oct 28, 2025 - Nov 11, 2025	N/A