TFGZ vs EWZS
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
TFGZ vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFGZ
$227M
Winner
EWZS
$228M
Expense Ratio
TFGZ
0.79%
Winner
EWZS
0.59%
Max Drawdown
Winner
TFGZ
7.53%
EWZS
81.65%
Sharpe Ratio
Winner
TFGZ
2.24
EWZS
0.14
5Y Beta
TFGZ
1.28
Winner
EWZS
0.87
P/E Ratio
TFGZ
37.95
EWZS
N/A
Forward P/E
TFGZ
24.00
EWZS
N/A
5Y Dividends CAGR
TFGZ
N/A
EWZS
8.02%
5Y EPS CAGR
TFGZ
22.52%
EWZS
N/A
Debt to Equity
TFGZ
58.00%
EWZS
N/A
P/S Ratio
TFGZ
6.09
EWZS
N/A
P/B Ratio
TFGZ
7.47
EWZS
N/A
TFGZ vs EWZS - Holdings Comparison
TFGZ and EWZS have 1 common holdings. Overlap is -0.05%
TFGZ's top 25 holdings weight is 81.03%. EWZS's top 25 holdings weight is 65.47%.
| Rank | TFGZ | EWZS |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.92% | TOTVS SA (n/a) - 5.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.45% | n/a (n/a) - 5.10% |
| #3 | BROADCOM INC (AVGO) - 6.94% | LOJAS RENNER SA (n/a) - 4.92% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.95% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.76% | ALLOS SA (n/a) - 3.69% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.30% | n/a (n/a) - 3.25% |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% | n/a (n/a) - 2.68% |
| #8 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% | n/a (n/a) - 2.63% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 2.81% | NATURA COSMETICOS SA (n/a) - 2.59% |
| #10 | ARGAN INC (AGX) - 2.76% | n/a (n/a) - 2.52% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.37% |
| #12 | HEICO CORP CLASS A (HEI-A) - 2.64% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.33% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.54% | COSAN SA (n/a) - 2.23% |
| #14 | S&P GLOBAL INC (SPGI) - 2.52% | HYPERA SA (n/a) - 2.21% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.50% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.17% |
| #16 | REPLIGEN CORP (RGEN) - 2.29% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.07% |
| #17 | VICTORIA'S SECRET & CO (VSXY) - 2.25% | n/a (n/a) - 1.95% |
| #18 | STANDARDAERO INC (SARO) - 2.11% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.92% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.09% | n/a (n/a) - 1.85% |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% | n/a (n/a) - 1.81% |
| #21 | MAREX GROUP PLC (MRX) - 1.99% | n/a (n/a) - 1.79% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.78% |
| #23 | TAPESTRY INC (TPR) - 1.83% | DIRECIONAL ENGENHARIA SA (n/a) - 1.58% |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 1.48% |
| #25 | THE VITA COCO CO INC (COCO) - 1.52% | n/a (n/a) - 1.47% |
| Total Holdings | 44 | 81 |
TFGZ vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFGZ
+6.12%
EWZS
-0.10%
3M
Winner
TFGZ
+3.36%
EWZS
-8.79%
6M
TFGZ
N/A
EWZS
-18.40%
1Y
TFGZ
N/A
EWZS
+2.89%
5Y(CAGR)
TFGZ
N/A
EWZS
-2.70%
10Y(CAGR)
TFGZ
N/A
EWZS
+4.68%
Max(CAGR)
Winner
TFGZ
+57.52%
EWZS
-1.33%
TFGZ vs EWZS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | EWZS |
|---|---|---|
| 2026 | +19.92% | -0.59% |
| 2025 | N/A | +44.26% |
| 2024 | N/A | -33.42% |
| 2023 | N/A | +43.43% |
| 2022 | N/A | -6.28% |
| 2021 | N/A | -12.21% |
| 2020 | N/A | -21.62% |
| 2019 | N/A | +44.85% |
| 2018 | N/A | -9.43% |
| 2017 | N/A | +49.22% |
| 2016 | N/A | +72.86% |
| 2015 | N/A | -49.35% |
| 2014 | N/A | -23.10% |
| 2013 | N/A | -27.74% |
| 2012 | N/A | +25.66% |
| 2011 | N/A | -24.85% |
| 2010 | N/A | +16.35% |
TFGZ vs EWZS Drawdown Comparison
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current TFGZ drawdown is -4.08%. The current EWZS drawdown is -34.20%.
| Rank | TFGZ | EWZS |
|---|---|---|
| #1 | -7.53% Jul 9, 2026 - Aug 4, 2026 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -5.24% Jun 2, 2026 - Jul 6, 2026 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -4.43% Aug 13, 2026 - Aug 24, 2026 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -3.75% May 11, 2026 - May 26, 2026 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -2.14% Apr 22, 2026 - May 1, 2026 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -1.50% Jul 6, 2026 - Jul 9, 2026 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -0.87% Aug 4, 2026 - Aug 7, 2026 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -0.54% Aug 7, 2026 - Aug 12, 2026 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #11 | -0.16% May 26, 2026 - May 28, 2026 | N/A |
| #12 | -0.14% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between TFGZ and EWZS is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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