TXUE vs CMBS
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and ISHARES CMBS ETF (CMBS, ETF).
TXUE vs CMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUE
$481M
Winner
CMBS
$482M
Expense Ratio
TXUE
0.65%
Winner
CMBS
0.25%
Max Drawdown
Winner
TXUE
12.97%
CMBS
20.92%
Sharpe Ratio
Winner
TXUE
1.07
CMBS
0.29
5Y Beta
TXUE
0.66
Winner
CMBS
-0.00
5Y Dividends CAGR
TXUE
N/A
CMBS
3.22%
TXUE vs CMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUE
+0.86%
CMBS
+0.01%
3M
Winner
TXUE
+7.07%
CMBS
-0.50%
6M
Winner
TXUE
+11.66%
CMBS
+0.56%
1Y
Winner
TXUE
+18.82%
CMBS
+4.06%
5Y(CAGR)
TXUE
N/A
CMBS
+0.70%
10Y(CAGR)
TXUE
N/A
CMBS
+2.02%
Max(CAGR)
Winner
TXUE
+26.59%
CMBS
+2.38%
TXUE vs CMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | CMBS |
|---|---|---|
| 2026 | +9.53% | +0.11% |
| 2025 | +25.67% | +7.26% |
| 2024 | N/A | +4.46% |
| 2023 | N/A | +5.03% |
| 2022 | N/A | -10.84% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +0.69% |
| 2014 | N/A | +2.56% |
| 2013 | N/A | +0.39% |
| 2012 | N/A | +4.54% |
TXUE vs CMBS Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The current TXUE drawdown is -1.20%. The current CMBS drawdown is -1.67%.
| Rank | TXUE | CMBS |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -15.87% Jul 20, 2021 - Aug 4, 2025 |
| #2 | -11.14% Feb 26, 2026 - Mar 20, 2026 | -9.89% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -4.94% Sep 7, 2016 - Sep 5, 2017 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -3.82% Sep 7, 2017 - Jan 3, 2019 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -3.33% May 21, 2013 - Apr 14, 2014 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -2.55% Jan 29, 2021 - Jul 20, 2021 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -2.44% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -2.20% Feb 2, 2015 - Oct 14, 2015 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -2.05% Oct 14, 2015 - Jan 20, 2016 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -2.04% Sep 4, 2019 - Jan 27, 2020 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -1.84% Feb 11, 2016 - Apr 1, 2016 |
| #12 | -1.47% May 27, 2025 - Jun 10, 2025 | -1.82% Jul 3, 2012 - Jul 25, 2012 |
| #13 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -1.60% Mar 7, 2012 - Jun 26, 2012 |
| #14 | -1.28% Jul 2, 2025 - Jul 10, 2025 | -1.54% Oct 2, 2020 - Dec 11, 2020 |
| #15 | -1.14% Feb 4, 2026 - Feb 6, 2026 | -1.38% Nov 28, 2014 - Jan 7, 2015 |
Correlation
Correlation between TXUE and CMBS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
TXUE vs CMBS dividend yield comparison.
| Year | TXUE | CMBS |
|---|---|---|
| 2026 | 0.00% | 1.51% |
| 2025 | 1.08% | 3.45% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.83% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 2.00% |
| 2012 | 0.00% | 2.22% |
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