TAOZ vs FFA

Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and First Trust Enhanced Equity Income Fund (FFA, ETF).

TAOZ vs FFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAOZ(ETF)	FFA(ETF)
Net Assets	$490M	$489M
Expense Ratio	0.79%	N/A
Max Drawdown	3.85%	67.57%
Sharpe Ratio	2.08	1.39
5Y Beta	0.82	0.83
P/E Ratio	25.12	N/A
Forward P/E	17.66	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	10.32%
5Y EPS CAGR	16.93%	N/A
Debt to Equity	65.54%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	3.58	N/A

Net Assets

Winner

TAOZ

$490M

FFA

$489M

Expense Ratio

TAOZ

0.79%

FFA

N/A

Max Drawdown

Winner

TAOZ

3.85%

FFA

67.57%

Sharpe Ratio

Winner

TAOZ

2.08

FFA

1.39

5Y Beta

Winner

TAOZ

0.82

FFA

0.83

P/E Ratio

TAOZ

25.12

FFA

N/A

Forward P/E

TAOZ

17.66

FFA

N/A

PEG Ratio

TAOZ

0.55

FFA

N/A

5Y Dividends CAGR

TAOZ

N/A

FFA

10.32%

5Y EPS CAGR

TAOZ

16.93%

FFA

N/A

Debt to Equity

TAOZ

65.54%

FFA

N/A

P/S Ratio

TAOZ

1.79

FFA

N/A

P/B Ratio

TAOZ

3.58

FFA

N/A

TAOZ vs FFA - Historical Returns

Returns include dividend reinvestment.

Period	TAOZ	FFA
1 month	+0.51%	+0.99%
3 months	N/A	+5.42%
6 months	N/A	+6.81%
1 year	N/A	+22.57%
5 years(CAGR)	N/A	+9.95%
10 years(CAGR)	N/A	+13.36%
Max(CAGR)	+35.18%	+8.76%

TAOZ

+0.51%

Winner

FFA

+0.99%

TAOZ

N/A

FFA

+5.42%

TAOZ

N/A

FFA

+6.81%

TAOZ

N/A

FFA

+22.57%

5Y(CAGR)

TAOZ

N/A

FFA

+9.95%

10Y(CAGR)

TAOZ

N/A

FFA

+13.36%

Max(CAGR)

Winner

TAOZ

+35.18%

FFA

+8.76%

TAOZ vs FFA - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TAOZ	FFA
2026	+5.51%	+4.45%
2025	N/A	+15.20%
2024	N/A	+21.85%
2023	N/A	+25.05%
2022	N/A	-21.72%
2021	N/A	+34.90%
2020	N/A	+12.91%
2019	N/A	+41.13%
2018	N/A	-16.34%
2017	N/A	+28.64%
2016	N/A	+12.51%
2015	N/A	-1.29%
2014	N/A	+15.77%
2013	N/A	+17.87%
2012	N/A	+16.62%
2011	N/A	-9.46%
2010	N/A	+15.50%
2009	N/A	+39.27%
2008	N/A	-36.55%
2007	N/A	-3.19%
2006	N/A	+16.38%
2005	N/A	-6.11%
2004	N/A	+2.75%

TAOZ vs FFA Drawdown Comparison

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

The maximum drawdown for FFA was -57.63%, occurring on Mar 9, 2009. Recovery took 1207 trading sessions.

The current TAOZ drawdown is -1.97%. The current FFA drawdown is -2.90%.

Rank	TAOZ	FFA
#1	-3.85% Apr 17, 2026 - Jun 4, 2026	-57.63% Jun 1, 2007 - Mar 15, 2012
#2	-1.97% Jun 4, 2026 - Jun 5, 2026	-44.35% Feb 20, 2020 - Nov 17, 2020
#3	-0.62% Apr 9, 2026 - Apr 13, 2026	-29.93% Dec 30, 2021 - Mar 20, 2024
#4	-0.50% Apr 15, 2026 - Apr 17, 2026	-24.26% Aug 29, 2018 - Jun 18, 2019
#5	-0.14% Apr 6, 2026 - Apr 8, 2026	-21.28% May 20, 2015 - Dec 16, 2016
#6	N/A	-19.96% Feb 19, 2025 - Jun 27, 2025
#7	N/A	-13.35% Sep 7, 2005 - Sep 21, 2006
#8	N/A	-11.37% Oct 17, 2012 - Jan 7, 2013
#9	N/A	-11.24% Jan 2, 2018 - Jun 20, 2018
#10	N/A	-10.52% Sep 5, 2014 - Nov 7, 2014
#11	N/A	-10.11% Feb 9, 2026 - Apr 16, 2026
#12	N/A	-9.82% Sep 8, 2021 - Dec 29, 2021
#13	N/A	-8.70% Apr 2, 2012 - Aug 3, 2012
#14	N/A	-8.32% Jul 16, 2024 - Sep 19, 2024
#15	N/A	-7.66% May 21, 2013 - Oct 29, 2013