TAOZ vs EFAX
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
TAOZ vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAOZ
$490M
EFAX
$489M
Expense Ratio
TAOZ
0.79%
Winner
EFAX
0.20%
Max Drawdown
Winner
TAOZ
3.85%
EFAX
36.22%
Sharpe Ratio
Winner
TAOZ
2.08
EFAX
0.79
5Y Beta
TAOZ
0.82
Winner
EFAX
0.76
P/E Ratio
TAOZ
25.12
EFAX
N/A
Forward P/E
TAOZ
17.66
EFAX
N/A
PEG Ratio
TAOZ
0.55
EFAX
N/A
5Y Dividends CAGR
TAOZ
N/A
EFAX
15.30%
5Y EPS CAGR
TAOZ
16.93%
EFAX
N/A
Debt to Equity
TAOZ
65.54%
EFAX
N/A
P/S Ratio
TAOZ
1.79
EFAX
N/A
P/B Ratio
TAOZ
3.58
EFAX
N/A
TAOZ vs EFAX - Holdings Comparison
TAOZ and EFAX have 1 common holdings. Overlap is 0.00%
TAOZ's top 25 holdings weight is 77.65%. EFAX's top 25 holdings weight is 26.31%.
| Rank | TAOZ | EFAX |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 14.92% | ASML HOLDING NV (n/a) - 3.11% |
| #2 | COHERENT CORP (COHR) - 3.86% | HSBC HOLDINGS PLC (n/a) - 1.59% |
| #3 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.70% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.47% |
| #4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.59% | ASTRAZENECA PLC (AZN:XLON) - 1.45% |
| #5 | DUCOMMUN INC (DCO) - 3.45% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.42% |
| #6 | VANGUARD SMALL-CAP ETF (VB) - 3.27% | NESTLE SA (n/a) - 1.29% |
| #7 | TECHNIPFMC PLC (n/a) - 3.17% | SIEMENS AG (n/a) - 1.20% |
| #8 | NETFLIX INC (NFLX) - 2.63% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.08% |
| #9 | XPO INC (XPO) - 2.62% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98% |
| #10 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 2.60% | BANCO SANTANDER SA (n/a) - 0.91% |
| #11 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.49% | SAP SE (n/a) - 0.91% |
| #12 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.44% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #13 | WESTERN ALLIANCE BANCORP (WAL) - 2.43% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #14 | SHARKNINJA INC (SN) - 2.40% | SCHNEIDER ELECTRIC SE (n/a) - 0.86% |
| #15 | MAREX GROUP PLC (MRX) - 2.38% | ALLIANZ SE (n/a) - 0.85% |
| #16 | CLEAN HARBORS INC (CLH) - 2.35% | ABB LTD (n/a) - 0.84% |
| #17 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.29% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.81% |
| #18 | MYR GROUP INC (MYRG) - 2.29% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.75% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.27% | IBERDROLA SA (n/a) - 0.74% |
| #20 | TENET HEALTHCARE CORP (THC) - 2.13% | HITACHI LTD (n/a) - 0.72% |
| #21 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.10% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | ASSURANT INC (AIZ) - 2.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.71% |
| #23 | ITT INC (ITT) - 2.07% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #24 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.06% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.70% |
| #25 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.05% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| Total Holdings | 43 | 668 |
TAOZ vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
TAOZ
+0.51%
Winner
EFAX
+0.79%
3M
TAOZ
N/A
EFAX
+3.21%
6M
TAOZ
N/A
EFAX
+7.12%
1Y
TAOZ
N/A
EFAX
+16.27%
5Y(CAGR)
TAOZ
N/A
EFAX
+7.13%
10Y(CAGR)
TAOZ
N/A
EFAX
+8.82%
Max(CAGR)
Winner
TAOZ
+35.18%
EFAX
+8.82%
TAOZ vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | EFAX |
|---|---|---|
| 2026 | +5.51% | +3.98% |
| 2025 | N/A | +31.59% |
| 2024 | N/A | +5.91% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -17.03% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
TAOZ vs EFAX Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current TAOZ drawdown is -1.97%. The current EFAX drawdown is -3.41%.
| Rank | TAOZ | EFAX |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -1.97% Jun 4, 2026 - Jun 5, 2026 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -12.38% Feb 25, 2026 - Mar 27, 2026 |
| #6 | N/A | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | N/A | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | N/A | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | N/A | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | N/A | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | N/A | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | N/A | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between TAOZ and EFAX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: TAOZ vs SPYEFAX vs SPY
More Comparisons
Compare with similar stocks