TAOZ vs CSMD
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and CONGRESS SMID GROWTH ETF (CSMD, ETF).
TAOZ vs CSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAOZ
$491M
CSMD
$489M
Expense Ratio
TAOZ
0.79%
Winner
CSMD
0.68%
Max Drawdown
Winner
TAOZ
3.85%
CSMD
22.54%
Sharpe Ratio
Winner
TAOZ
1.30
CSMD
0.29
5Y Beta
Winner
TAOZ
0.66
CSMD
1.08
P/E Ratio
TAOZ
25.42
Winner
CSMD
4.70
Forward P/E
Winner
TAOZ
17.73
CSMD
24.31
PEG Ratio
TAOZ
0.51
CSMD
N/A
5Y EPS CAGR
TAOZ
19.02%
Winner
CSMD
20.12%
Debt to Equity
TAOZ
79.79%
Winner
CSMD
-1.99%
P/S Ratio
Winner
TAOZ
3.02
CSMD
3.50
P/B Ratio
Winner
TAOZ
4.16
CSMD
5.41
TAOZ vs CSMD - Holdings Comparison
TAOZ and CSMD have 1 common holdings. Overlap is -0.01%
TAOZ's top 25 holdings weight is 77.60%. CSMD's top 25 holdings weight is 67.59%.
| Rank | TAOZ | CSMD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.56% | CURTISS-WRIGHT CORP (CW) - 4.26% |
| #2 | APPLE INC (AAPL) - 5.52% | RUBRIK INC CLASS A SHARES (RBRK) - 3.95% |
| #3 | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% | VALMONT INDUSTRIES INC (VMI) - 3.79% |
| #4 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% | CARPENTER TECHNOLOGY CORP (CRS) - 3.76% |
| #5 | NETFLIX INC (NFLX) - 3.72% | NVENT ELECTRIC PLC (NVT) - 3.69% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.60% | RAMBUS INC (RMBS) - 3.05% |
| #7 | COHERENT CORP (COHR) - 3.47% | STERLING INFRASTRUCTURE INC (STRL) - 2.99% |
| #8 | ELI LILLY AND CO (LLY) - 3.43% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.84% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.34% | REPLIGEN CORP (RGEN) - 2.82% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% | LIGAND PHARMACEUTICALS INC (LGND) - 2.67% |
| #11 | CITIGROUP INC (C) - 3.19% | HALOZYME THERAPEUTICS INC (HALO) - 2.53% |
| #12 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% | NOVANTA INC (NOVT) - 2.51% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% | MEDPACE HOLDINGS INC (MEDP) - 2.50% |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 2.57% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.49% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.46% |
| #16 | ROUND ONE CORP (n/a) - 2.34% | ENTEGRIS INC (ENTG) - 2.35% |
| #17 | MAREX GROUP PLC (n/a) - 2.27% | UFP TECHNOLOGIES INC (UFPT) - 2.30% |
| #18 | IQVIA HOLDINGS INC (IQV) - 2.23% | PJT PARTNERS INC CLASS A (PJT) - 2.25% |
| #19 | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% | DUTCH BROS INC CLASS A (BROS) - 2.25% |
| #20 | SHARKNINJA INC (SN) - 2.00% | UMB FINANCIAL CORP (UMBF) - 2.10% |
| #21 | TRANSUNION (TRU) - 2.00% | STERIS PLC (STE) - 2.03% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 2.02% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.91% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 2.01% |
| #24 | CAPITAL POWER CORP (n/a) - 1.89% | BOOT BARN HOLDINGS INC (BOOT) - 2.01% |
| #25 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.96% |
| Total Holdings | 42 | 49 |
TAOZ vs CSMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAOZ
+1.18%
CSMD
-3.14%
3M
TAOZ
+1.38%
Winner
CSMD
+3.35%
6M
TAOZ
N/A
CSMD
-0.66%
1Y
TAOZ
N/A
CSMD
+7.76%
Max(CAGR)
Winner
TAOZ
+20.82%
CSMD
+11.28%
TAOZ vs CSMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | CSMD |
|---|---|---|
| 2026 | +6.03% | +5.95% |
| 2025 | N/A | +6.34% |
| 2024 | N/A | +14.07% |
| 2023 | N/A | +6.44% |
TAOZ vs CSMD Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for CSMD was -22.54%, occurring on Apr 8, 2025. Recovery took 127 trading sessions.
The current TAOZ drawdown is -3.26%. The current CSMD drawdown is -6.62%.
| Rank | TAOZ | CSMD |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -22.54% Jan 22, 2025 - Jul 25, 2025 |
| #2 | -3.26% Jul 16, 2026 - Jul 23, 2026 | -14.79% Jan 22, 2026 - Jun 2, 2026 |
| #3 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -13.85% Sep 1, 2023 - Dec 14, 2023 |
| #4 | -2.29% Jun 4, 2026 - Jun 16, 2026 | -11.08% Oct 27, 2025 - Jan 16, 2026 |
| #5 | -1.30% Jul 7, 2026 - Jul 13, 2026 | -9.08% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -8.97% Jul 16, 2024 - Nov 6, 2024 |
| #7 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -6.90% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -6.62% Jun 30, 2026 - Jul 23, 2026 |
| #9 | -0.13% Jul 14, 2026 - Jul 16, 2026 | -5.43% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -4.65% Sep 18, 2025 - Oct 24, 2025 |
| #11 | N/A | -4.54% Dec 28, 2023 - Feb 8, 2024 |
| #12 | N/A | -4.26% Jun 4, 2026 - Jun 15, 2026 |
| #13 | N/A | -2.19% Jul 29, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.08% Aug 13, 2025 - Aug 27, 2025 |
| #15 | N/A | -2.02% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between TAOZ and CSMD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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