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TAOZ vs SPY

Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TAOZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAOZ
$491M
Winner
SPY
$781B
Expense Ratio
TAOZ
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
TAOZ
3.85%
SPY
56.47%
Sharpe Ratio
Winner
TAOZ
1.30
SPY
1.12
5Y Beta
Winner
TAOZ
0.66
SPY
1.00
P/E Ratio
Winner
TAOZ
25.42
SPY
28.53
Forward P/E
Winner
TAOZ
17.73
SPY
21.47
PEG Ratio
TAOZ
0.51
SPY
N/A
5Y Dividends CAGR
TAOZ
N/A
SPY
6.00%
5Y EPS CAGR
TAOZ
19.02%
Winner
SPY
25.58%
Debt to Equity
TAOZ
79.79%
Winner
SPY
32.09%
P/S Ratio
Winner
TAOZ
3.02
SPY
3.75
P/B Ratio
Winner
TAOZ
4.16
SPY
5.64

TAOZ vs SPY - Holdings Comparison

TAOZ and SPY have 25 common holdings. Overlap is 16.26%

TAOZ's top 25 holdings weight is 77.60%. SPY's top 25 holdings weight is 51.74%.

RankTAOZSPY
#1
ALPHABET INC CLASS A (GOOGL) - 7.56%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 5.52%
APPLE INC (AAPL) - 7.37%
#3
THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79%
AMAZON.COM INC (AMZN) - 3.82%
#5
NETFLIX INC (NFLX) - 3.72%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
META PLATFORMS INC CLASS A (META) - 3.60%
BROADCOM INC (AVGO) - 2.86%
#7
COHERENT CORP (COHR) - 3.47%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ELI LILLY AND CO (LLY) - 3.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CHARLES SCHWAB CORP (SCHW) - 3.34%
TESLA INC (TSLA) - 1.70%
#10
LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CITIGROUP INC (C) - 3.19%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96%
ELI LILLY AND CO (LLY) - 1.40%
#13
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CONSTELLATION SOFTWARE INC (n/a) - 2.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BUILDERS FIRSTSOURCE INC (BLDR) - 2.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ROUND ONE CORP (n/a) - 2.34%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MAREX GROUP PLC (n/a) - 2.27%
VISA INC CLASS A (V) - 0.90%
#18
IQVIA HOLDINGS INC (IQV) - 2.23%
WALMART INC (WMT) - 0.76%
#19
LUMINE GROUP INC COMMON STOCK (n/a) - 2.03%
INTEL CORP (INTC) - 0.75%
#20
SHARKNINJA INC (SN) - 2.00%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TRANSUNION (TRU) - 2.00%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MASTERCARD INC CLASS A (MA) - 1.98%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BOOKING HOLDINGS INC (BKNG) - 1.91%
ABBVIE INC (ABBV) - 0.66%
#24
CAPITAL POWER CORP (n/a) - 1.89%
CATERPILLAR INC (CAT) - 0.65%
#25
SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings42505

TAOZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAOZ
+1.18%
SPY
+0.63%
3M
TAOZ
+1.38%
Winner
SPY
+4.46%
6M
TAOZ
N/A
SPY
+7.67%
1Y
TAOZ
N/A
SPY
+17.68%
5Y(CAGR)
TAOZ
N/A
SPY
+12.42%
10Y(CAGR)
TAOZ
N/A
SPY
+14.84%
Max(CAGR)
Winner
TAOZ
+20.82%
SPY
+8.44%

TAOZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAOZSPY
2026+6.03%+8.63%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TAOZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TAOZ drawdown is -3.26%. The current SPY drawdown is -2.57%.

RankTAOZSPY
#1-3.85%
Apr 17, 2026 - Jun 4, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.26%
Jul 16, 2026 - Jul 23, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.81%
Jun 16, 2026 - Jul 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.29%
Jun 4, 2026 - Jun 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.30%
Jul 7, 2026 - Jul 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.62%
Apr 9, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.50%
Apr 15, 2026 - Apr 17, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.14%
Apr 6, 2026 - Apr 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.13%
Jul 14, 2026 - Jul 16, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TAOZ and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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