TFGZ vs EUHY
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).
TFGZ vs EUHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TFGZ
$238M
EUHY
$236M
Expense Ratio
TFGZ
0.79%
Winner
EUHY
0.35%
Max Drawdown
Winner
TFGZ
5.24%
EUHY
36.32%
Sharpe Ratio
Winner
TFGZ
2.79
EUHY
0.07
5Y Beta
TFGZ
1.19
Winner
EUHY
0.13
P/E Ratio
TFGZ
39.85
EUHY
N/A
Forward P/E
TFGZ
24.63
EUHY
N/A
5Y Dividends CAGR
TFGZ
N/A
EUHY
30.21%
5Y EPS CAGR
TFGZ
22.75%
EUHY
N/A
Debt to Equity
TFGZ
52.07%
EUHY
N/A
P/S Ratio
TFGZ
6.33
EUHY
N/A
P/B Ratio
TFGZ
7.62
EUHY
N/A
TFGZ vs EUHY - Historical Returns
Returns include dividend reinvestment.
1M
TFGZ
-1.27%
Winner
EUHY
+0.04%
3M
Winner
TFGZ
+5.09%
EUHY
+1.74%
6M
TFGZ
N/A
EUHY
+1.70%
1Y
TFGZ
N/A
EUHY
+3.40%
5Y(CAGR)
TFGZ
N/A
EUHY
+2.70%
10Y(CAGR)
TFGZ
N/A
EUHY
+3.98%
Max(CAGR)
Winner
TFGZ
+69.21%
EUHY
+3.59%
TFGZ vs EUHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | EUHY |
|---|---|---|
| 2026 | +17.33% | +2.46% |
| 2025 | N/A | +18.46% |
| 2024 | N/A | +0.84% |
| 2023 | N/A | +16.65% |
| 2022 | N/A | -14.78% |
| 2021 | N/A | -4.26% |
| 2020 | N/A | +10.98% |
| 2019 | N/A | +9.72% |
| 2018 | N/A | -8.49% |
| 2017 | N/A | +21.18% |
| 2016 | N/A | +5.30% |
| 2015 | N/A | -9.35% |
| 2014 | N/A | -8.11% |
| 2013 | N/A | +12.23% |
| 2012 | N/A | +13.24% |
TFGZ vs EUHY Drawdown Comparison
The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.
The current TFGZ drawdown is -2.80%. The current EUHY drawdown is -0.46%.
| Rank | TFGZ | EUHY |
|---|---|---|
| #1 | -5.24% Jun 2, 2026 - Jul 6, 2026 | -32.46% Jun 2, 2021 - Apr 17, 2025 |
| #2 | -4.12% Jul 9, 2026 - Jul 17, 2026 | -26.73% Jan 26, 2018 - Nov 6, 2020 |
| #3 | -3.75% May 11, 2026 - May 26, 2026 | -24.07% May 7, 2014 - Jan 4, 2018 |
| #4 | -2.14% Apr 22, 2026 - May 1, 2026 | -9.41% Apr 9, 2012 - Sep 6, 2012 |
| #5 | -1.50% Jul 6, 2026 - Jul 9, 2026 | -7.18% Jan 28, 2013 - Sep 18, 2013 |
| #6 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -3.71% Jan 6, 2021 - Apr 29, 2021 |
| #7 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -3.50% Sep 16, 2025 - May 26, 2026 |
| #8 | -0.16% May 26, 2026 - May 28, 2026 | -2.92% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.14% May 6, 2026 - May 8, 2026 | -2.77% Oct 24, 2013 - Dec 4, 2013 |
| #10 | N/A | -2.65% Jan 23, 2014 - Feb 14, 2014 |
| #11 | N/A | -2.46% Oct 18, 2012 - Nov 23, 2012 |
| #12 | N/A | -2.34% Sep 17, 2012 - Oct 16, 2012 |
| #13 | N/A | -2.06% Apr 28, 2025 - May 21, 2025 |
| #14 | N/A | -1.48% Dec 5, 2012 - Dec 14, 2012 |
| #15 | N/A | -1.47% Mar 18, 2014 - Apr 9, 2014 |
Correlation
Correlation between TFGZ and EUHY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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