TPLS vs FORH
Comparison between THORNBURG CORE PLUS BOND ETF (TPLS, ETF) and FORMIDABLE ETF (FORH, ETF).
TPLS vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPLS
$20M
Winner
FORH
$20M
Expense Ratio
Winner
TPLS
0.45%
FORH
1.19%
Max Drawdown
Winner
TPLS
4.20%
FORH
26.46%
Sharpe Ratio
TPLS
0.21
Winner
FORH
0.49
5Y Beta
Winner
TPLS
0.04
FORH
0.57
P/E Ratio
TPLS
N/A
FORH
80.93
Forward P/E
TPLS
N/A
FORH
18.35
PEG Ratio
TPLS
N/A
FORH
-0.50
P/S Ratio
TPLS
N/A
FORH
1.22
P/B Ratio
TPLS
N/A
FORH
1.85
TPLS vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPLS
+0.08%
FORH
-3.34%
3M
TPLS
-1.09%
Winner
FORH
-0.58%
6M
TPLS
+0.31%
Winner
FORH
+0.42%
1Y
TPLS
+4.61%
Winner
FORH
+11.32%
5Y(CAGR)
TPLS
N/A
FORH
+0.93%
Max(CAGR)
Winner
TPLS
+4.19%
FORH
+1.80%
TPLS vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TPLS | FORH |
|---|---|---|
| 2026 | +0.09% | +1.75% |
| 2025 | +5.58% | +14.58% |
| 2024 | N/A | -7.53% |
| 2023 | N/A | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
TPLS vs FORH Drawdown Comparison
The maximum drawdown for TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current TPLS drawdown is -1.97%. The current FORH drawdown is -8.58%.
| Rank | TPLS | FORH |
|---|---|---|
| #1 | -3.04% Feb 27, 2026 - May 19, 2026 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -2.92% Apr 4, 2025 - Jun 30, 2025 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -1.39% Jun 30, 2025 - Aug 1, 2025 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -1.31% Feb 5, 2025 - Feb 21, 2025 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -1.19% Oct 28, 2025 - Feb 5, 2026 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -1.04% Mar 3, 2025 - Apr 1, 2025 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -0.79% Sep 16, 2025 - Oct 10, 2025 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -0.55% Aug 5, 2025 - Aug 26, 2025 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -0.45% Aug 28, 2025 - Sep 3, 2025 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -0.25% Feb 26, 2025 - Feb 28, 2025 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -0.19% Sep 11, 2025 - Sep 16, 2025 | -0.37% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -0.15% Feb 17, 2026 - Feb 23, 2026 | N/A |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | N/A |
| #15 | -0.14% Oct 22, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between TPLS and FORH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
TPLS vs FORH dividend yield comparison.
| Year | TPLS | FORH |
|---|---|---|
| 2026 | 1.74% | 0.00% |
| 2025 | 4.28% | 1.82% |
| 2023 | 0.00% | 3.88% |
| 2022 | 0.00% | 3.72% |
| 2021 | 0.00% | 0.69% |
Select Stocks to Compare
Popular: TPLS vs SPYFORH vs SPY
More Comparisons
Compare with similar stocks