TFGZ vs HYXU

Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and iShares Inc. Euro High Yield Corporate Bond USD Hedged ETF (HYXU, ETF).

TFGZ vs HYXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFGZ(ETF)	HYXU(ETF)
Net Assets	$238M	$236M
Expense Ratio	0.79%	0.35%
Max Drawdown	5.24%	N/A
Sharpe Ratio	2.79	-0.99
5Y Beta	1.19	-0.00
P/E Ratio	39.85	N/A
Forward P/E	24.63	N/A
5Y EPS CAGR	22.75%	N/A
Debt to Equity	52.07%	N/A
P/S Ratio	6.33	N/A
P/B Ratio	7.62	N/A

Net Assets

Winner

TFGZ

$238M

HYXU

$236M

Expense Ratio

TFGZ

0.79%

Winner

HYXU

0.35%

Max Drawdown

TFGZ

5.24%

HYXU

N/A

Sharpe Ratio

Winner

TFGZ

2.79

HYXU

-0.99

5Y Beta

TFGZ

1.19

Winner

HYXU

-0.00

P/E Ratio

TFGZ

39.85

HYXU

N/A

Forward P/E

TFGZ

24.63

HYXU

N/A

5Y EPS CAGR

TFGZ

22.75%

HYXU

N/A

Debt to Equity

TFGZ

52.07%

HYXU

N/A

P/S Ratio

TFGZ

6.33

HYXU

N/A

P/B Ratio

TFGZ

7.62

HYXU

N/A

TFGZ vs HYXU - Historical Returns

Returns include dividend reinvestment.

Period	TFGZ	HYXU
1 month	-1.27%	+0.39%
3 months	+5.09%	N/A
Max(CAGR)	+69.21%	+2.70%

TFGZ

-1.27%

Winner

HYXU

+0.39%

TFGZ

+5.09%

HYXU

N/A

Max(CAGR)

Winner

TFGZ

+69.21%

HYXU

+2.70%

TFGZ vs HYXU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	TFGZ	HYXU
2026	+17.33%	+0.39%

TFGZ vs HYXU Drawdown Comparison

The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.

The current TFGZ drawdown is -2.80%.

Rank	TFGZ	HYXU
#1	-5.24% Jun 2, 2026 - Jul 6, 2026	N/A
#2	-4.12% Jul 9, 2026 - Jul 17, 2026	N/A
#3	-3.75% May 11, 2026 - May 26, 2026	N/A
#4	-2.14% Apr 22, 2026 - May 1, 2026	N/A
#5	-1.50% Jul 6, 2026 - Jul 9, 2026	N/A
#6	-0.53% Apr 20, 2026 - Apr 22, 2026	N/A
#7	-0.47% Apr 8, 2026 - Apr 13, 2026	N/A
#8	-0.16% May 26, 2026 - May 28, 2026	N/A
#9	-0.14% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between TFGZ and HYXU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101