TBG vs TFGZ
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).
TBG vs TFGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$236M
TFGZ
$236M
Expense Ratio
Winner
TBG
0.45%
TFGZ
0.79%
Max Drawdown
TBG
15.21%
Winner
TFGZ
5.24%
Sharpe Ratio
TBG
1.54
Winner
TFGZ
4.21
5Y Beta
Winner
TBG
0.55
TFGZ
1.18
P/E Ratio
Winner
TBG
19.90
TFGZ
31.41
Forward P/E
Winner
TBG
17.23
TFGZ
23.95
PEG Ratio
TBG
1.04
Winner
TFGZ
0.19
5Y EPS CAGR
TBG
9.47%
TFGZ
N/A
Debt to Equity
TBG
N/A
TFGZ
60.88%
P/S Ratio
Winner
TBG
2.46
TFGZ
6.51
P/B Ratio
Winner
TBG
3.77
TFGZ
7.69
TBG vs TFGZ - Holdings Comparison
TBG and TFGZ have 1 common holdings. Overlap is -0.02%
TBG's top 25 holdings weight is 78.85%. TFGZ's top 25 holdings weight is 71.01%.
| Rank | TBG | TFGZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.06% | MICROSOFT CORP (MSFT) - 8.94% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 8.02% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.09% | BROADCOM INC (AVGO) - 6.50% |
| #4 | MERCK & CO INC (MRK) - 3.88% | THORNBURG CAPITAL MANAGEMENT (n/a) - 4.47% |
| #5 | BLACKSTONE INC (BX) - 3.87% | META PLATFORMS INC CLASS A (META) - 4.37% |
| #6 | CHEVRON CORP (CVX) - 3.63% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.95% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.40% | MASTERCARD INC CLASS A (MA) - 3.58% |
| #8 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.36% | ARGAN INC (AGX) - 3.21% |
| #9 | PEPSICO INC (PEP) - 3.18% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.97% |
| #10 | PROCTER & GAMBLE CO (PG) - 3.14% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.76% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02% | S&P GLOBAL INC (SPGI) - 2.72% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.87% | VICTORIA'S SECRET & CO (VSXY) - 2.59% |
| #13 | ENERGY TRANSFER LP (ET) - 2.87% | SITIME CORP ORDINARY SHARES (SITM) - 2.37% |
| #14 | GENERAL MILLS INC (GIS) - 2.83% | REPLIGEN CORP (RGEN) - 2.33% |
| #15 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.79% | HEICO CORP CLASS A (HEI-A) - 2.26% |
| #16 | MOELIS & CO CLASS A (MC) - 2.79% | MAREX GROUP PLC (MRX) - 2.13% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.79% | REDDIT INC CLASS A SHARES (RDDT) - 2.07% |
| #18 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.71% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.06% |
| #19 | ACCENTURE PLC CLASS A (ACN) - 2.59% | PROGRESSIVE CORP (PGR) - 2.01% |
| #20 | GILEAD SCIENCES INC (GILD) - 2.51% | STANDARDAERO INC (SARO) - 1.70% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | N/A |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.45% | N/A |
| #23 | LINEAGE INC REIT (LINE) - 2.28% | N/A |
| #24 | AMGEN INC (AMGN) - 2.25% | N/A |
| #25 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.18% | N/A |
| Total Holdings | 38 | 20 |
TBG vs TFGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBG
+3.10%
TFGZ
+1.69%
3M
TBG
+7.36%
TFGZ
N/A
6M
TBG
+12.14%
TFGZ
N/A
1Y
TBG
+19.20%
TFGZ
N/A
Max(CAGR)
TBG
+19.98%
Winner
TFGZ
+116.54%
TBG vs TFGZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBG | TFGZ |
|---|---|---|
| 2026 | +12.35% | +16.45% |
| 2025 | +7.41% | N/A |
| 2024 | +19.45% | N/A |
| 2023 | +9.66% | N/A |
TBG vs TFGZ Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TFGZ drawdown is -3.00%.
| Rank | TBG | TFGZ |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -5.24% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -3.75% May 11, 2026 - May 26, 2026 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -2.14% Apr 22, 2026 - May 1, 2026 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -0.53% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -0.47% Apr 8, 2026 - Apr 13, 2026 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -0.16% May 26, 2026 - May 28, 2026 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -0.14% May 6, 2026 - May 8, 2026 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.22% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -1.66% May 22, 2026 - Jun 11, 2026 | N/A |
| #11 | -1.59% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #12 | -1.53% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #13 | -1.49% Jan 8, 2024 - Jan 23, 2024 | N/A |
| #14 | -1.38% Dec 19, 2023 - Dec 26, 2023 | N/A |
| #15 | -1.37% Jan 30, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between TBG and TFGZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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