TXUG vs AGRH
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).
TXUG vs AGRH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$5.20M
AGRH
$5.20M
Expense Ratio
TXUG
0.70%
Winner
AGRH
0.13%
Max Drawdown
TXUG
18.58%
Winner
AGRH
2.38%
Sharpe Ratio
TXUG
-0.02
Winner
AGRH
1.70
5Y Beta
TXUG
0.91
Winner
AGRH
0.03
TXUG vs AGRH - Historical Returns
Returns include dividend reinvestment.
1M
TXUG
+0.27%
Winner
AGRH
+0.58%
3M
Winner
TXUG
+5.47%
AGRH
+1.47%
6M
Winner
TXUG
+6.94%
AGRH
+2.38%
1Y
TXUG
+2.05%
Winner
AGRH
+6.18%
Max(CAGR)
TXUG
+3.23%
Winner
AGRH
+5.54%
TXUG vs AGRH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | AGRH |
|---|---|---|
| 2026 | +4.85% | +1.76% |
| 2025 | -1.73% | +6.05% |
| 2024 | N/A | +6.13% |
| 2023 | N/A | +6.42% |
| 2022 | N/A | +1.75% |
TXUG vs AGRH Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.
The current TXUG drawdown is -3.62%. The current AGRH drawdown is -0.07%.
| Rank | TXUG | AGRH |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -1.73% Feb 14, 2025 - May 16, 2025 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -1.50% Aug 12, 2022 - Nov 18, 2022 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -0.98% Mar 3, 2023 - Apr 13, 2023 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -0.67% Jan 26, 2026 - Apr 8, 2026 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -0.66% Sep 21, 2023 - Nov 3, 2023 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -0.44% Jul 27, 2023 - Aug 22, 2023 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -0.42% Apr 9, 2024 - Apr 25, 2024 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -0.39% May 19, 2025 - Jun 2, 2025 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -0.37% Jun 12, 2024 - Jul 5, 2024 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -0.36% Aug 25, 2025 - Sep 5, 2025 |
| #11 | N/A | -0.34% Feb 14, 2023 - Mar 3, 2023 |
| #12 | N/A | -0.31% Nov 3, 2023 - Nov 7, 2023 |
| #13 | N/A | -0.30% Dec 14, 2022 - Jan 9, 2023 |
| #14 | N/A | -0.30% Aug 1, 2024 - Aug 14, 2024 |
| #15 | N/A | -0.30% May 5, 2023 - May 23, 2023 |
Correlation
Correlation between TXUG and AGRH is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2022 - 2026)
TXUG vs AGRH dividend yield comparison.
| Year | TXUG | AGRH |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.51% | 4.63% |
| 2024 | 0.00% | 5.17% |
| 2023 | 0.00% | 4.69% |
| 2022 | 0.00% | 1.24% |
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