TAOZ vs BGRN

Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and ISHARES USD GREEN BOND ETF (BGRN, ETF).

TAOZ vs BGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAOZ(ETF)	BGRN(ETF)
Net Assets	$502M	$501M
Expense Ratio	0.79%	0.20%
Max Drawdown	3.85%	21.52%
Sharpe Ratio	2.59	-0.35
5Y Beta	0.63	0.08
P/E Ratio	23.59	N/A
Forward P/E	17.52	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	52.64%
5Y EPS CAGR	20.00%	N/A
Debt to Equity	83.14%	N/A
P/S Ratio	3.06	N/A
P/B Ratio	4.30	N/A

Net Assets

Winner

TAOZ

$502M

BGRN

$501M

Expense Ratio

TAOZ

0.79%

Winner

BGRN

0.20%

Max Drawdown

Winner

TAOZ

3.85%

BGRN

21.52%

Sharpe Ratio

Winner

TAOZ

2.59

BGRN

-0.35

5Y Beta

TAOZ

0.63

Winner

BGRN

0.08

P/E Ratio

TAOZ

23.59

BGRN

N/A

Forward P/E

TAOZ

17.52

BGRN

N/A

PEG Ratio

TAOZ

0.41

BGRN

N/A

5Y Dividends CAGR

TAOZ

N/A

BGRN

52.64%

5Y EPS CAGR

TAOZ

20.00%

BGRN

N/A

Debt to Equity

TAOZ

83.14%

BGRN

N/A

P/S Ratio

TAOZ

3.06

BGRN

N/A

P/B Ratio

TAOZ

4.30

BGRN

N/A

TAOZ vs BGRN - Historical Returns

Returns include dividend reinvestment.

Period	TAOZ	BGRN
1 month	+7.75%	+0.90%
3 months	+8.19%	+0.46%
6 months	N/A	-0.30%
1 year	N/A	+2.82%
5 years(CAGR)	N/A	+0.22%
Max(CAGR)	+41.06%	+2.22%

Winner

TAOZ

+7.75%

BGRN

+0.90%

Winner

TAOZ

+8.19%

BGRN

+0.46%

TAOZ

N/A

BGRN

-0.30%

TAOZ

N/A

BGRN

+2.82%

5Y(CAGR)

TAOZ

N/A

BGRN

+0.22%

Max(CAGR)

Winner

TAOZ

+41.06%

BGRN

+2.22%

TAOZ vs BGRN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TAOZ	BGRN
2026	+14.74%	+0.85%
2025	N/A	+7.28%
2024	N/A	+3.27%
2023	N/A	+6.13%
2022	N/A	-12.53%
2021	N/A	-2.90%
2020	N/A	+6.48%
2019	N/A	+9.71%
2018	N/A	+1.14%

TAOZ vs BGRN Drawdown Comparison

The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.

The maximum drawdown for BGRN was -19.16%, occurring on Oct 20, 2022. Recovery took 1298 trading sessions.

The current TAOZ drawdown is -0.09%. The current BGRN drawdown is -0.50%.

Rank	TAOZ	BGRN
#1	-3.85% Apr 17, 2026 - Jun 4, 2026	-19.16% Dec 11, 2020 - Feb 13, 2026
#2	-3.26% Jul 16, 2026 - Jul 28, 2026	-6.56% Mar 9, 2020 - Jul 21, 2020
#3	-2.81% Jun 16, 2026 - Jul 6, 2026	-2.23% Feb 27, 2026 - Mar 27, 2026
#4	-2.29% Jun 4, 2026 - Jun 16, 2026	-2.22% Aug 28, 2019 - Jan 30, 2020
#5	-1.45% Aug 13, 2026 - Aug 18, 2026	-0.93% Aug 4, 2020 - Sep 21, 2020
#6	-1.30% Jul 7, 2026 - Jul 13, 2026	-0.86% Jul 3, 2019 - Jul 19, 2019
#7	-0.68% Jul 28, 2026 - Aug 3, 2026	-0.84% Nov 5, 2020 - Nov 19, 2020
#8	-0.62% Apr 9, 2026 - Apr 13, 2026	-0.62% Aug 15, 2019 - Aug 28, 2019
#9	-0.50% Apr 15, 2026 - Apr 17, 2026	-0.57% Nov 20, 2020 - Dec 8, 2020
#10	-0.18% Aug 11, 2026 - Aug 13, 2026	-0.52% Jan 31, 2020 - Feb 18, 2020
#11	-0.14% Apr 6, 2026 - Apr 8, 2026	-0.48% Mar 28, 2019 - Apr 24, 2019
#12	-0.13% Jul 14, 2026 - Jul 16, 2026	-0.36% Sep 21, 2020 - Sep 29, 2020
#13	-0.07% Aug 5, 2026 - Aug 7, 2026	-0.36% Jun 7, 2019 - Jun 14, 2019
#14	-0.02% Aug 7, 2026 - Aug 11, 2026	-0.35% Feb 22, 2019 - Mar 6, 2019
#15	N/A	-0.34% Oct 15, 2020 - Oct 27, 2020