TMB vs SGLC
Comparison between THORNBURG MULTI SECTOR BOND ETF (TMB, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
TMB vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMB
$179M
SGLC
$179M
Expense Ratio
Winner
TMB
0.55%
SGLC
0.85%
Max Drawdown
Winner
TMB
0.53%
SGLC
26.64%
Sharpe Ratio
TMB
-1.32
Winner
SGLC
1.74
5Y Beta
Winner
TMB
0.16
SGLC
1.01
P/E Ratio
TMB
N/A
SGLC
24.45
Forward P/E
TMB
N/A
SGLC
19.52
PEG Ratio
TMB
N/A
SGLC
0.15
5Y EPS CAGR
TMB
N/A
SGLC
29.58%
Debt to Equity
TMB
N/A
SGLC
58.84%
P/S Ratio
TMB
N/A
SGLC
2.89
P/B Ratio
TMB
N/A
SGLC
4.78
TMB vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
TMB
N/A
SGLC
+2.63%
3M
TMB
N/A
SGLC
+10.78%
6M
TMB
N/A
SGLC
+13.29%
1Y
TMB
N/A
SGLC
+30.82%
Max(CAGR)
TMB
-0.45%
Winner
SGLC
+21.86%
TMB vs SGLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMB | SGLC |
|---|---|---|
| 2026 | -0.01% | +11.47% |
| 2025 | N/A | +17.30% |
| 2024 | N/A | +20.63% |
| 2023 | N/A | +18.91% |
TMB vs SGLC 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 SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current TMB drawdown is -0.42%. The current SGLC drawdown is -2.64%.
| Rank | TMB | SGLC |
|---|---|---|
| #1 | -0.42% May 29, 2026 - Jun 5, 2026 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | N/A | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | N/A | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | N/A | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | N/A | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | N/A | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | N/A | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #8 | N/A | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -3.32% Apr 28, 2023 - May 18, 2023 |
| #10 | N/A | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #11 | N/A | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #12 | N/A | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | N/A | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between TMB and SGLC is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2026)
TMB vs SGLC dividend yield comparison.
| Year | TMB | SGLC |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.00% | 0.23% |
| 2024 | 0.00% | 8.68% |
| 2023 | 0.00% | 1.49% |
Select Stocks to Compare
Popular: TMB vs SPYSGLC vs SPY
More Comparisons
Compare with similar stocks