THMZ vs BLDG
Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).
THMZ vs BLDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THMZ
$51M
Winner
BLDG
$51M
Expense Ratio
Winner
THMZ
0.50%
BLDG
0.59%
Max Drawdown
Winner
THMZ
16.10%
BLDG
36.12%
Sharpe Ratio
THMZ
0.51
Winner
BLDG
0.75
5Y Beta
THMZ
1.06
Winner
BLDG
0.44
P/E Ratio
Winner
THMZ
30.45
BLDG
257.90
Forward P/E
Winner
THMZ
22.66
BLDG
27.16
PEG Ratio
THMZ
0.62
BLDG
N/A
5Y Dividends CAGR
THMZ
N/A
BLDG
64.91%
5Y EPS CAGR
Winner
THMZ
23.72%
BLDG
-1.37%
Debt to Equity
THMZ
N/A
BLDG
63.74%
P/S Ratio
Winner
THMZ
0.13
BLDG
4.79
P/B Ratio
THMZ
5.71
Winner
BLDG
1.01
THMZ vs BLDG - Holdings Comparison
THMZ and BLDG have 1 common holdings. Overlap is -0.18%
THMZ's top 25 holdings weight is 63.12%. BLDG's top 25 holdings weight is 37.04%.
| Rank | THMZ | BLDG |
|---|---|---|
| #1 | n/a (TSM) - 5.59% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.48% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 4.02% | n/a (n/a) - 1.70% |
| #3 | AMAZON.COM INC (AMZN) - 3.98% | CHATHAM LODGING TRUST (CLDT) - 1.66% |
| #4 | APPLIED MATERIALS INC (AMAT) - 3.48% | POSTAL REALTY TRUST INC (PSTL) - 1.59% |
| #5 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.31% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.56% |
| #6 | MICROSOFT CORP (MSFT) - 3.24% | SILA REALTY TRUST INC (SILA) - 1.53% |
| #7 | NVIDIA CORP (NVDA) - 3.19% | KILROY REALTY CORP (KRC) - 1.52% |
| #8 | MITSUBISHI ELECTRIC CORP (n/a) - 2.98% | HIGHWOODS PROPERTIES INC (HIW) - 1.51% |
| #9 | FANUC CORP (n/a) - 2.76% | COUSINS PROPERTIES INC (CUZ) - 1.50% |
| #10 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 2.76% | BXP INC (BXP) - 1.44% |
| #11 | BROADCOM INC (AVGO) - 2.54% | INVITATION HOMES INC (INVH) - 1.43% |
| #12 | SIEMENS AG (n/a) - 2.30% | LXP INDUSTRIAL TRUST (LXP) - 1.42% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 2.13% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.40% |
| #14 | APPLE INC (AAPL) - 2.06% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.39% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.89% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.38% |
| #16 | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.85% | EPR PROPERTIES (EPR) - 1.38% |
| #17 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.79% | WELLTOWER INC (WELL) - 1.36% |
| #18 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.75% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.36% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | n/a (n/a) - 1.36% |
| #20 | QUALCOMM INC (QCOM) - 1.66% | EASTGROUP PROPERTIES INC (EGP) - 1.36% |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.65% | CARETRUST REIT INC (CTRE) - 1.35% |
| #22 | KEYENCE CORP (n/a) - 1.64% | CHIRON REAL ESTATE INC (XRN) - 1.34% |
| #23 | ATLAS COPCO AB CLASS A (n/a) - 1.63% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.34% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.62% | RETAIL ESTATES SA (n/a) - 1.34% |
| #25 | S&P GLOBAL INC (SPGI) - 1.60% | TARGET HEALTHCARE REIT ORD (n/a) - 1.34% |
| Total Holdings | 63 | 82 |
THMZ vs BLDG - Historical Returns
Returns include dividend reinvestment.
1M
THMZ
+0.24%
Winner
BLDG
+0.81%
3M
Winner
THMZ
+5.63%
BLDG
+1.99%
6M
THMZ
-0.51%
Winner
BLDG
+7.69%
1Y
THMZ
+11.26%
Winner
BLDG
+11.54%
5Y(CAGR)
THMZ
N/A
BLDG
+2.56%
Max(CAGR)
Winner
THMZ
+27.07%
BLDG
+7.25%
THMZ vs BLDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THMZ | BLDG |
|---|---|---|
| 2026 | +0.31% | +7.50% |
| 2025 | +31.76% | +4.41% |
| 2024 | N/A | +7.86% |
| 2023 | N/A | +1.70% |
| 2022 | N/A | -14.65% |
| 2021 | N/A | +24.44% |
| 2020 | N/A | +15.37% |
THMZ vs BLDG Drawdown Comparison
The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The current THMZ drawdown is -3.61%. The current BLDG drawdown is -1.18%.
| Rank | THMZ | BLDG |
|---|---|---|
| #1 | -15.99% Jan 12, 2026 - May 26, 2026 | -27.19% Mar 29, 2022 - Jan 16, 2026 |
| #2 | -7.01% Oct 28, 2025 - Dec 11, 2025 | -10.06% Feb 26, 2026 - May 7, 2026 |
| #3 | -4.86% Apr 9, 2025 - Apr 24, 2025 | -7.91% Oct 12, 2020 - Nov 9, 2020 |
| #4 | -3.64% Oct 6, 2025 - Oct 23, 2025 | -7.26% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -3.61% Jun 2, 2026 - Jun 5, 2026 | -6.22% Nov 15, 2021 - Dec 23, 2021 |
| #6 | -3.51% Dec 11, 2025 - Jan 5, 2026 | -5.45% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -3.09% Jul 25, 2025 - Sep 8, 2025 | -4.98% Jun 10, 2021 - Sep 2, 2021 |
| #8 | -2.80% Jun 10, 2025 - Jun 26, 2025 | -4.14% Feb 12, 2021 - Mar 12, 2021 |
| #9 | -2.01% Apr 7, 2025 - Apr 9, 2025 | -3.93% May 7, 2021 - Jun 1, 2021 |
| #10 | -1.97% Sep 22, 2025 - Oct 1, 2025 | -3.91% Nov 24, 2020 - Dec 4, 2020 |
| #11 | -1.77% May 19, 2025 - Jun 4, 2025 | -3.61% Mar 15, 2021 - Apr 13, 2021 |
| #12 | -1.28% Jul 9, 2025 - Jul 23, 2025 | -3.33% Dec 17, 2020 - Jan 20, 2021 |
| #13 | -0.98% May 2, 2025 - May 8, 2025 | -2.76% May 7, 2026 - Jun 3, 2026 |
| #14 | -0.98% Jul 3, 2025 - Jul 9, 2025 | -2.20% Jan 26, 2021 - Feb 8, 2021 |
| #15 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -1.84% Nov 10, 2020 - Nov 13, 2020 |
Correlation
Correlation between THMZ and BLDG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2020 - 2026)
THMZ vs BLDG dividend yield comparison.
| Year | THMZ | BLDG |
|---|---|---|
| 2026 | 0.12% | 1.00% |
| 2025 | 0.30% | 7.46% |
| 2024 | 0.00% | 7.97% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 3.99% |
| 2021 | 0.00% | 10.40% |
| 2020 | 0.00% | 0.59% |
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