TMB vs QQXT
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
TMB vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMB
$179M
QQXT
$179M
Expense Ratio
Winner
TMB
0.55%
QQXT
0.57%
Max Drawdown
Winner
TMB
0.53%
QQXT
57.48%
Sharpe Ratio
TMB
-1.32
Winner
QQXT
-0.25
5Y Beta
Winner
TMB
0.16
QQXT
0.70
P/E Ratio
TMB
N/A
QQXT
29.92
Forward P/E
TMB
N/A
QQXT
20.25
PEG Ratio
TMB
N/A
QQXT
1.09
5Y Dividends CAGR
TMB
N/A
QQXT
34.41%
5Y EPS CAGR
TMB
N/A
QQXT
15.45%
Debt to Equity
TMB
N/A
QQXT
44.05%
P/S Ratio
TMB
N/A
QQXT
3.03
P/B Ratio
TMB
N/A
QQXT
4.27
TMB vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
QQXT
-0.64%
3M
TMB
N/A
QQXT
-4.59%
6M
TMB
N/A
QQXT
-1.40%
1Y
TMB
N/A
QQXT
+0.90%
5Y(CAGR)
TMB
N/A
QQXT
+4.08%
10Y(CAGR)
TMB
N/A
QQXT
+9.97%
Max(CAGR)
TMB
-0.45%
Winner
QQXT
+9.03%
TMB vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMB | QQXT |
|---|---|---|
| 2026 | -0.01% | -1.03% |
| 2025 | N/A | +8.16% |
| 2024 | N/A | +6.54% |
| 2023 | N/A | +17.21% |
| 2022 | N/A | -12.86% |
| 2021 | N/A | +13.84% |
| 2020 | N/A | +35.56% |
| 2019 | N/A | +27.88% |
| 2018 | N/A | -7.13% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | -0.11% |
| 2015 | N/A | +4.96% |
| 2014 | N/A | +16.95% |
| 2013 | N/A | +37.65% |
| 2012 | N/A | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
TMB vs QQXT Drawdown Comparison
The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current TMB drawdown is -0.42%. The current QQXT drawdown is -5.84%.
| Rank | TMB | QQXT |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 5, 2026 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | N/A | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | N/A | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | N/A | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | N/A | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | N/A | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | N/A | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | N/A | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | N/A | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | N/A | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | N/A | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | N/A | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | N/A | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | N/A | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | N/A | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between TMB and QQXT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
TMB vs QQXT dividend yield comparison.
| Year | TMB | QQXT |
|---|---|---|
| 2026 | 0.36% | 0.21% |
| 2025 | 0.00% | 1.20% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 1.10% |
| 2022 | 0.00% | 0.92% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.28% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.31% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.84% |
| 2013 | 0.00% | 0.27% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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