TFGZ vs BUFP
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and PGIM LADDERED S&P 500 BUFFER 12 ETF (BUFP, ETF).
TFGZ vs BUFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFGZ
$227M
BUFP
$226M
Expense Ratio
TFGZ
0.79%
Winner
BUFP
0.50%
Max Drawdown
Winner
TFGZ
7.53%
BUFP
11.98%
Sharpe Ratio
Winner
TFGZ
2.24
BUFP
1.43
5Y Beta
TFGZ
1.28
Winner
BUFP
0.53
P/E Ratio
TFGZ
37.95
BUFP
N/A
Forward P/E
TFGZ
24.00
BUFP
N/A
5Y EPS CAGR
TFGZ
22.52%
BUFP
N/A
Debt to Equity
TFGZ
58.00%
BUFP
N/A
P/S Ratio
TFGZ
6.09
BUFP
N/A
P/B Ratio
TFGZ
7.47
BUFP
N/A
TFGZ vs BUFP - Holdings Comparison
TFGZ and BUFP have 0 common holdings. Overlap is 0.00%
TFGZ's top 25 holdings weight is 81.03%. BUFP's top 25 holdings weight is 99.96%.
| Rank | TFGZ | BUFP |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.92% | PGIM S&P 500 BUFFER 12 ETF SEP (SEPP) - 8.36% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.45% | PGIM S&P 500 BUFFER 12 ETF APR (APRP) - 8.35% |
| #3 | BROADCOM INC (AVGO) - 6.94% | PGIM S&P 500 BUFFER 12 ETF JAN (JANP) - 8.34% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% | PGIM S&P 500 BUFFER 12 ETF OCT (OCTP) - 8.34% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.76% | PGIM S&P 500 BUFFER 12 ETF DEC (DECP) - 8.33% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.30% | PGIM S&P 500 BUFFER 12 ETF FEB (FEBP) - 8.33% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% | PGIM S&P 500 BUFFER 12 ETF MAR (MRCP) - 8.33% |
| #8 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% | PGIM S&P 500 BUFFER 12 ETF AUG (AUGP) - 8.32% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 2.81% | PGIM S&P 500 BUFFER 12 ETF NOV (NOVP) - 8.32% |
| #10 | ARGAN INC (AGX) - 2.76% | PGIM S&P 500 BUFFER 12 ETF MAY (MAYP) - 8.32% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | PGIM S&P 500 BUFFER 12 ETF JUN (JUNP) - 8.31% |
| #12 | HEICO CORP CLASS A (HEI-A) - 2.64% | PGIM S&P 500 BUFFER 12 ETF JUL (JULP) - 8.31% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.54% | N/A |
| #14 | S&P GLOBAL INC (SPGI) - 2.52% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 2.50% | N/A |
| #16 | REPLIGEN CORP (RGEN) - 2.29% | N/A |
| #17 | VICTORIA'S SECRET & CO (VSXY) - 2.25% | N/A |
| #18 | STANDARDAERO INC (SARO) - 2.11% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 2.09% | N/A |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% | N/A |
| #21 | MAREX GROUP PLC (MRX) - 1.99% | N/A |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% | N/A |
| #23 | TAPESTRY INC (TPR) - 1.83% | N/A |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% | N/A |
| #25 | THE VITA COCO CO INC (COCO) - 1.52% | N/A |
| Total Holdings | 44 | 12 |
TFGZ vs BUFP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFGZ
+6.12%
BUFP
+2.26%
3M
Winner
TFGZ
+3.36%
BUFP
+2.52%
6M
TFGZ
N/A
BUFP
+7.27%
1Y
TFGZ
N/A
BUFP
+13.48%
Max(CAGR)
Winner
TFGZ
+57.52%
BUFP
+12.84%
TFGZ vs BUFP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | BUFP |
|---|---|---|
| 2026 | +19.92% | +8.65% |
| 2025 | N/A | +12.96% |
| 2024 | N/A | +6.36% |
TFGZ vs BUFP Drawdown Comparison
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The maximum drawdown for BUFP was -11.98%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current TFGZ drawdown is -4.08%. The current BUFP drawdown is -0.29%.
| Rank | TFGZ | BUFP |
|---|---|---|
| #1 | -7.53% Jul 9, 2026 - Aug 4, 2026 | -11.98% Jan 27, 2025 - Jun 12, 2025 |
| #2 | -5.24% Jun 2, 2026 - Jul 6, 2026 | -4.41% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -4.43% Aug 13, 2026 - Aug 24, 2026 | -4.08% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -3.75% May 11, 2026 - May 26, 2026 | -2.18% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -2.14% Apr 22, 2026 - May 1, 2026 | -2.14% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -1.50% Jul 6, 2026 - Jul 9, 2026 | -1.75% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.87% Aug 4, 2026 - Aug 7, 2026 | -1.49% Dec 11, 2024 - Jan 17, 2025 |
| #8 | -0.54% Aug 7, 2026 - Aug 12, 2026 | -1.33% Jul 15, 2026 - Aug 3, 2026 |
| #9 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -1.26% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -1.13% Feb 2, 2026 - Feb 9, 2026 |
| #11 | -0.16% May 26, 2026 - May 28, 2026 | -1.09% Oct 22, 2024 - Nov 6, 2024 |
| #12 | -0.14% May 6, 2026 - May 8, 2026 | -1.04% Jun 15, 2026 - Jul 6, 2026 |
| #13 | N/A | -1.04% Jul 28, 2025 - Aug 6, 2025 |
| #14 | N/A | -1.02% Jan 12, 2026 - Jan 26, 2026 |
| #15 | N/A | -1.00% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between TFGZ and BUFP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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