TFGZ vs TUSB

Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF).

TFGZ vs TUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFGZ(ETF)	TUSB(ETF)
Net Assets	$219M	$218M
Expense Ratio	0.79%	0.20%
Max Drawdown	4.11%	0.85%
Sharpe Ratio	4.39	0.95
5Y Beta	1.20	0.01
P/E Ratio	66.00	N/A
Forward P/E	25.91	N/A
PEG Ratio	0.24	N/A
Debt to Equity	18.01%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	7.13	N/A

Net Assets

Winner

TFGZ

$219M

TUSB

$218M

Expense Ratio

TFGZ

0.79%

Winner

TUSB

0.20%

Max Drawdown

TFGZ

4.11%

Winner

TUSB

0.85%

Sharpe Ratio

Winner

TFGZ

4.39

TUSB

0.95

5Y Beta

TFGZ

1.20

Winner

TUSB

0.01

P/E Ratio

TFGZ

66.00

TUSB

N/A

Forward P/E

TFGZ

25.91

TUSB

N/A

PEG Ratio

TFGZ

0.24

TUSB

N/A

Debt to Equity

TFGZ

18.01%

TUSB

N/A

P/S Ratio

TFGZ

4.54

TUSB

N/A

P/B Ratio

TFGZ

7.13

TUSB

N/A

TFGZ vs TUSB - Historical Returns

Returns include dividend reinvestment.

Period	TFGZ	TUSB
1 month	+0.99%	+0.41%
3 months	N/A	+0.89%
6 months	N/A	+2.04%
1 year	N/A	+4.69%
Max(CAGR)	+120.61%	+4.61%

Winner

TFGZ

+0.99%

TUSB

+0.41%

TFGZ

N/A

TUSB

+0.89%

TFGZ

N/A

TUSB

+2.04%

TFGZ

N/A

TUSB

+4.69%

Max(CAGR)

Winner

TFGZ

+120.61%

TUSB

+4.61%

TFGZ vs TUSB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TFGZ	TUSB
2026	+15.12%	+1.65%
2025	N/A	+4.14%

TFGZ vs TUSB Drawdown Comparison

The maximum drawdown for TFGZ was -4.11%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.

The current TFGZ drawdown is -4.11%. The current TUSB drawdown is -0.14%.

Rank	TFGZ	TUSB
#1	-4.11% Jun 2, 2026 - Jun 5, 2026	-0.51% Mar 24, 2025 - Apr 21, 2025
#2	-3.75% May 11, 2026 - May 26, 2026	-0.47% Apr 21, 2025 - May 13, 2025
#3	-2.14% Apr 22, 2026 - May 1, 2026	-0.25% Mar 5, 2026 - Mar 25, 2026
#4	-0.53% Apr 20, 2026 - Apr 22, 2026	-0.22% May 20, 2025 - May 27, 2025
#5	-0.47% Apr 8, 2026 - Apr 13, 2026	-0.18% May 27, 2025 - Jun 3, 2025
#6	-0.16% May 26, 2026 - May 28, 2026	-0.18% Mar 25, 2026 - Apr 2, 2026
#7	-0.14% May 6, 2026 - May 8, 2026	-0.16% May 29, 2026 - Jun 4, 2026
#8	N/A	-0.14% Sep 22, 2025 - Oct 6, 2025
#9	N/A	-0.13% Oct 28, 2025 - Nov 11, 2025
#10	N/A	-0.13% Feb 4, 2026 - Feb 10, 2026
#11	N/A	-0.13% Oct 16, 2025 - Oct 22, 2025
#12	N/A	-0.12% Aug 26, 2025 - Aug 28, 2025
#13	N/A	-0.11% Aug 20, 2025 - Aug 25, 2025
#14	N/A	-0.10% May 26, 2026 - May 28, 2026
#15	N/A	-0.10% Jun 4, 2025 - Jun 9, 2025