TFGZ vs CSD
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and INVESCO S&P SPIN-OFF ETF (CSD, ETF).
TFGZ vs CSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFGZ
$227M
CSD
$227M
Expense Ratio
TFGZ
0.79%
Winner
CSD
0.65%
Max Drawdown
Winner
TFGZ
7.53%
CSD
70.67%
Sharpe Ratio
Winner
TFGZ
2.24
CSD
1.53
5Y Beta
Winner
TFGZ
1.28
CSD
1.28
P/E Ratio
Winner
TFGZ
37.95
CSD
42.06
Forward P/E
TFGZ
24.00
Winner
CSD
22.41
PEG Ratio
TFGZ
N/A
CSD
0.15
5Y Dividends CAGR
TFGZ
N/A
CSD
-23.06%
5Y EPS CAGR
TFGZ
22.52%
CSD
N/A
Debt to Equity
TFGZ
58.00%
Winner
CSD
45.56%
P/S Ratio
TFGZ
6.09
Winner
CSD
2.07
P/B Ratio
TFGZ
7.47
Winner
CSD
2.65
TFGZ vs CSD - Holdings Comparison
TFGZ and CSD have 1 common holdings. Overlap is 0.00%
TFGZ's top 25 holdings weight is 81.03%. CSD's top 25 holdings weight is 97.25%.
| Rank | TFGZ | CSD |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.92% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 8.46% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.45% | VERALTO CORP (VLTO) - 7.98% |
| #3 | BROADCOM INC (AVGO) - 6.94% | QNITY ELECTRONICS INC (Q) - 7.57% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% | GE VERNOVA INC (GEV) - 7.35% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.89% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.30% | HONEYWELL AEROSPACE INC (HONA) - 5.66% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% | SOLVENTUM CORP (SOLV) - 5.15% |
| #8 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% | CRANE CO (CR) - 4.73% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 2.81% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 4.63% |
| #10 | ARGAN INC (AGX) - 2.76% | FEDEX FREIGHT HOLDING CO INC (FDXF) - 4.48% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | RALLIANT CORP (RAL) - 4.21% |
| #12 | HEICO CORP CLASS A (HEI-A) - 2.64% | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.70% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.54% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 3.39% |
| #14 | S&P GLOBAL INC (SPGI) - 2.52% | MOBILITY GLOBAL INC (MBGL) - 3.08% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.50% | LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C (LLYVK) - 2.78% |
| #16 | REPLIGEN CORP (RGEN) - 2.29% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 2.76% |
| #17 | VICTORIA'S SECRET & CO (VSXY) - 2.25% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% |
| #18 | STANDARDAERO INC (SARO) - 2.11% | KNIFE RIVER CORP (KNF) - 1.98% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.09% | RXO INC (RXO) - 1.94% |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% | AMENTUM HOLDINGS INC (AMTM) - 1.79% |
| #21 | MAREX GROUP PLC (MRX) - 1.99% | NCR ATLEOS CORP (NATL) - 1.79% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% | VERSIGENT PLC (VGNT) - 1.66% |
| #23 | TAPESTRY INC (TPR) - 1.83% | CURBLINE PROPERTIES CORP (CURB) - 1.51% |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% | PHINIA INC (PHIN) - 1.42% |
| #25 | THE VITA COCO CO INC (COCO) - 1.52% | MASTERBRAND INC ORDINARY SHARES (MBC) - 0.97% |
| Total Holdings | 44 | 30 |
TFGZ vs CSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFGZ
+6.12%
CSD
-2.45%
3M
Winner
TFGZ
+3.36%
CSD
-4.39%
6M
TFGZ
N/A
CSD
+10.20%
1Y
TFGZ
N/A
CSD
+50.14%
5Y(CAGR)
TFGZ
N/A
CSD
+15.18%
10Y(CAGR)
TFGZ
N/A
CSD
+12.95%
Max(CAGR)
Winner
TFGZ
+57.52%
CSD
+9.86%
TFGZ vs CSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | CSD |
|---|---|---|
| 2026 | +19.92% | +29.04% |
| 2025 | N/A | +20.31% |
| 2024 | N/A | +29.21% |
| 2023 | N/A | +24.33% |
| 2022 | N/A | -15.12% |
| 2021 | N/A | +15.54% |
| 2020 | N/A | +10.77% |
| 2019 | N/A | +19.30% |
| 2018 | N/A | -18.73% |
| 2017 | N/A | +20.00% |
| 2016 | N/A | +16.46% |
| 2015 | N/A | -12.04% |
| 2014 | N/A | +2.45% |
| 2013 | N/A | +47.95% |
| 2012 | N/A | +24.81% |
| 2011 | N/A | +2.66% |
| 2010 | N/A | +20.13% |
| 2009 | N/A | +65.62% |
| 2008 | N/A | -54.42% |
| 2007 | N/A | +8.83% |
| 2006 | N/A | -0.56% |
TFGZ vs CSD Drawdown Comparison
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The maximum drawdown for CSD was -70.47%, occurring on Nov 20, 2008. Recovery took 1360 trading sessions.
The current TFGZ drawdown is -4.08%. The current CSD drawdown is -11.87%.
| Rank | TFGZ | CSD |
|---|---|---|
| #1 | -7.53% Jul 9, 2026 - Aug 4, 2026 | -70.47% Jul 19, 2007 - Dec 11, 2012 |
| #2 | -5.24% Jun 2, 2026 - Jul 6, 2026 | -57.54% Sep 21, 2018 - Dec 16, 2020 |
| #3 | -4.43% Aug 13, 2026 - Aug 24, 2026 | -31.85% Apr 10, 2015 - Apr 25, 2017 |
| #4 | -3.75% May 11, 2026 - May 26, 2026 | -30.15% Jan 23, 2025 - Aug 27, 2025 |
| #5 | -2.14% Apr 22, 2026 - May 1, 2026 | -29.30% Sep 2, 2021 - Feb 23, 2024 |
| #6 | -1.50% Jul 6, 2026 - Jul 9, 2026 | -12.02% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -0.87% Aug 4, 2026 - Aug 7, 2026 | -11.34% Feb 26, 2026 - Apr 9, 2026 |
| #8 | -0.54% Aug 7, 2026 - Aug 12, 2026 | -10.60% Nov 29, 2013 - Mar 4, 2014 |
| #9 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -9.73% Mar 7, 2014 - Feb 12, 2015 |
| #10 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -9.58% Jun 8, 2021 - Aug 27, 2021 |
| #11 | -0.16% May 26, 2026 - May 28, 2026 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #12 | -0.14% May 6, 2026 - May 8, 2026 | -9.37% Nov 26, 2024 - Jan 21, 2025 |
| #13 | N/A | -8.79% Jul 31, 2024 - Aug 23, 2024 |
| #14 | N/A | -7.88% Nov 12, 2025 - Dec 3, 2025 |
| #15 | N/A | -7.88% Jan 14, 2021 - Feb 5, 2021 |
Correlation
Correlation between TFGZ and CSD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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