TFGZ vs QID

Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

TFGZ vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFGZ(ETF)	QID(ETF)
Net Assets	$236M	$236M
Expense Ratio	0.79%	N/A
Max Drawdown	5.24%	99.99%
Sharpe Ratio	4.21	-1.68
5Y Beta	1.18	-3.69
P/E Ratio	31.41	N/A
Forward P/E	23.95	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	N/A	1.51%
Debt to Equity	60.88%	N/A
P/S Ratio	6.51	N/A
P/B Ratio	7.69	N/A

Net Assets

TFGZ

$236M

Winner

QID

$236M

Expense Ratio

TFGZ

0.79%

QID

N/A

Max Drawdown

Winner

TFGZ

5.24%

QID

99.99%

Sharpe Ratio

Winner

TFGZ

4.21

QID

-1.68

5Y Beta

TFGZ

1.18

Winner

QID

-3.69

P/E Ratio

TFGZ

31.41

QID

N/A

Forward P/E

TFGZ

23.95

QID

N/A

PEG Ratio

TFGZ

0.19

QID

N/A

5Y Dividends CAGR

TFGZ

N/A

QID

1.51%

Debt to Equity

TFGZ

60.88%

QID

N/A

P/S Ratio

TFGZ

6.51

QID

N/A

P/B Ratio

TFGZ

7.69

QID

N/A

TFGZ vs QID - Historical Returns

Returns include dividend reinvestment.

Period	TFGZ	QID
1 month	+1.69%	-4.51%
3 months	N/A	-32.43%
6 months	N/A	-28.48%
1 year	N/A	-44.78%
5 years(CAGR)	N/A	-31.31%
10 years(CAGR)	N/A	-38.81%
Max(CAGR)	+116.54%	-35.09%

Winner

TFGZ

+1.69%

QID

-4.51%

TFGZ

N/A

QID

-32.43%

TFGZ

N/A

QID

-28.48%

TFGZ

N/A

QID

-44.78%

5Y(CAGR)

TFGZ

N/A

QID

-31.31%

10Y(CAGR)

TFGZ

N/A

QID

-38.81%

Max(CAGR)

Winner

TFGZ

+116.54%

QID

-35.09%

TFGZ vs QID - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TFGZ	QID
2026	+16.45%	-28.57%
2025	N/A	-35.26%
2024	N/A	-36.11%
2023	N/A	-57.88%
2022	N/A	+69.88%
2021	N/A	-46.44%
2020	N/A	-68.67%
2019	N/A	-49.15%
2018	N/A	-6.63%
2017	N/A	-43.05%
2016	N/A	-22.61%
2015	N/A	-25.09%
2014	N/A	-35.15%
2013	N/A	-45.94%
2012	N/A	-31.71%
2011	N/A	-19.91%
2010	N/A	-37.16%
2009	N/A	-63.73%
2008	N/A	+71.91%
2007	N/A	-27.29%
2006	N/A	-26.75%

TFGZ vs QID Drawdown Comparison

The maximum drawdown for TFGZ was -5.24%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TFGZ drawdown is -3.00%. The current QID drawdown is -99.99%.

Rank	TFGZ	QID
#1	-5.24% Jun 2, 2026 - Jun 10, 2026	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-3.75% May 11, 2026 - May 26, 2026	-54.53% Jul 21, 2006 - Oct 7, 2008
#3	-2.14% Apr 22, 2026 - May 1, 2026	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-0.53% Apr 20, 2026 - Apr 22, 2026	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-0.47% Apr 8, 2026 - Apr 13, 2026	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-0.16% May 26, 2026 - May 28, 2026	N/A
#7	-0.14% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between TFGZ and QID is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101