TXUE vs NXTG
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and FIRST TRUST INDXX NEXTG ETF (NXTG, ETF).
TXUE vs NXTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TXUE
$542M
NXTG
$539M
Expense Ratio
Winner
TXUE
0.65%
NXTG
0.70%
Max Drawdown
Winner
TXUE
12.97%
NXTG
34.71%
Sharpe Ratio
TXUE
1.17
Winner
NXTG
1.81
5Y Beta
Winner
TXUE
0.66
NXTG
0.99
5Y Dividends CAGR
TXUE
N/A
NXTG
22.89%
TXUE vs NXTG - Holdings Comparison
TXUE and NXTG have 1 common holdings. Overlap is -0.01%
TXUE's top 25 holdings weight is 67.22%. NXTG's top 25 holdings weight is 36.81%.
| Rank | TXUE | NXTG |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.42% | FUJIKURA LTD (n/a) - 1.90% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 3.69% | UNITED MICROELECTRONICS CORP (n/a) - 1.79% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.37% | INTEL CORP (INTC) - 1.69% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.17% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #5 | ORANGE SA (n/a) - 3.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #6 | NN GROUP NV (n/a) - 3.04% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #7 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 3.00% | MARVELL TECHNOLOGY INC (MRVL) - 1.53% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 2.84% | n/a (TSM) - 1.52% |
| #9 | SIEMENS AG (n/a) - 2.73% | CIENA CORP (CIEN) - 1.46% |
| #10 | E.ON SE (n/a) - 2.71% | ARISTA NETWORKS INC (ANET) - 1.45% |
| #11 | ROCHE HOLDING AG (n/a) - 2.55% | RENESAS ELECTRONICS CORP (n/a) - 1.43% |
| #12 | HITACHI LTD (n/a) - 2.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.41% |
| #13 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.36% | INFINEON TECHNOLOGIES AG (n/a) - 1.40% |
| #14 | ENDESA SA (n/a) - 2.32% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.40% |
| #15 | ENEL SPA (n/a) - 2.29% | WIPRO LTD ADR (WIT) - 1.39% |
| #16 | SONY GROUP CORP (n/a) - 2.22% | F5 INC (FFIV) - 1.38% |
| #17 | ABB LTD (n/a) - 2.21% | PRYSMIAN SPA (n/a) - 1.38% |
| #18 | IBERDROLA SA (n/a) - 2.20% | ADVANTECH CO LTD (n/a) - 1.36% |
| #19 | ASTRAZENECA PLC (n/a) - 2.19% | STMICROELECTRONICS NV (n/a) - 1.35% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 2.11% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.35% |
| #21 | SCHNEIDER ELECTRIC SE (n/a) - 2.05% | MITSUBISHI ELECTRIC CORP (n/a) - 1.35% |
| #22 | GALAXY ENTERTAINMENT GROUP LTD ADR (GXYYY) - 2.04% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% |
| #23 | CME GROUP INC CLASS A (CME) - 2.04% | MEDIATEK INC (n/a) - 1.32% |
| #24 | GENERALI (n/a) - 2.03% | BROADCOM INC (AVGO) - 1.32% |
| #25 | MITSUBISHI ELECTRIC CORP (n/a) - 1.97% | ANALOG DEVICES INC (ADI) - 1.31% |
| Total Holdings | 51 | 108 |
TXUE vs NXTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUE
+5.12%
NXTG
+4.75%
3M
Winner
TXUE
+5.59%
NXTG
-2.34%
6M
TXUE
+4.95%
Winner
NXTG
+26.51%
1Y
TXUE
+22.67%
Winner
NXTG
+53.43%
5Y(CAGR)
TXUE
N/A
NXTG
+16.40%
10Y(CAGR)
TXUE
N/A
NXTG
+15.94%
Max(CAGR)
Winner
TXUE
+27.54%
NXTG
+12.51%
TXUE vs NXTG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | NXTG |
|---|---|---|
| 2026 | +16.25% | +39.91% |
| 2025 | +25.67% | +28.94% |
| 2024 | N/A | +14.55% |
| 2023 | N/A | +27.68% |
| 2022 | N/A | -25.21% |
| 2021 | N/A | +21.75% |
| 2020 | N/A | +26.42% |
| 2019 | N/A | +29.30% |
| 2018 | N/A | -17.25% |
| 2017 | N/A | +29.08% |
| 2016 | N/A | +17.99% |
| 2015 | N/A | -3.79% |
| 2014 | N/A | +16.97% |
| 2013 | N/A | +31.10% |
| 2012 | N/A | +4.91% |
| 2011 | N/A | -20.85% |
TXUE vs NXTG Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current NXTG drawdown is -8.98%.
| Rank | TXUE | NXTG |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -33.62% Jan 3, 2022 - Mar 6, 2024 |
| #2 | -11.14% Feb 26, 2026 - Jul 6, 2026 | -30.46% Feb 18, 2011 - Jul 16, 2013 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -29.87% Feb 12, 2020 - Jul 20, 2020 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -23.64% Jan 17, 2018 - Dec 16, 2019 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -23.50% Apr 23, 2015 - Sep 22, 2016 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -17.75% Feb 20, 2025 - May 15, 2025 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -15.41% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -13.41% Sep 3, 2014 - Dec 5, 2014 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -10.27% Feb 27, 2026 - Apr 9, 2026 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -9.24% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -9.01% Mar 7, 2024 - Jun 5, 2024 |
| #12 | -1.55% Jul 6, 2026 - Jul 27, 2026 | -8.91% Oct 28, 2025 - Jan 6, 2026 |
| #13 | -1.47% May 27, 2025 - Jun 10, 2025 | -8.50% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -6.79% Apr 26, 2021 - Jun 4, 2021 |
| #15 | -1.35% Aug 7, 2026 - Aug 25, 2026 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between TXUE and NXTG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
TXUE vs NXTG dividend yield comparison.
| Year | TXUE | NXTG |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 1.08% | 1.56% |
| 2024 | 0.00% | 1.51% |
| 2023 | 0.00% | 2.15% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 1.97% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 0.77% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.00% | 1.11% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.87% |
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