TXUG vs IBRN
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and ISHARES NEUROSCIENCE AND HEALTHCARE ETF (IBRN, ETF).
TXUG vs IBRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$5.20M
IBRN
$5.20M
Expense Ratio
TXUG
0.70%
Winner
IBRN
0.47%
Max Drawdown
Winner
TXUG
18.58%
IBRN
35.63%
Sharpe Ratio
TXUG
-0.02
Winner
IBRN
1.57
5Y Beta
Winner
TXUG
0.91
IBRN
0.97
P/E Ratio
TXUG
N/A
IBRN
-14.78
Debt to Equity
TXUG
N/A
IBRN
22.09%
P/S Ratio
TXUG
N/A
IBRN
6.61
P/B Ratio
TXUG
N/A
IBRN
4.02
TXUG vs IBRN - Holdings Comparison
TXUG and IBRN have 1 common holdings. Overlap is -1.31%
TXUG's top 25 holdings weight is 79.39%. IBRN's top 25 holdings weight is 77.87%.
| Rank | TXUG | IBRN |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.36% | XENON PHARMACEUTICALS INC (XENE) - 5.17% |
| #2 | HOYA CORP (n/a) - 5.66% | PTC THERAPEUTICS INC (PTCT) - 4.21% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% | BIOGEN INC (BIIB) - 3.96% |
| #4 | ASTRAZENECA PLC (n/a) - 5.36% | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.95% |
| #5 | AIR LIQUIDE SA (n/a) - 4.04% | ALKERMES PLC (ALKS) - 3.86% |
| #6 | FERRARI NV (RACE:MTAA) - 3.56% | AXSOME THERAPEUTICS INC (AXSM) - 3.85% |
| #7 | MERCADOLIBRE INC (MELI) - 3.37% | SCHOLAR ROCK HOLDING CORP (SRRK) - 3.84% |
| #8 | LONZA GROUP LTD (n/a) - 3.16% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.78% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.13% | ARGENX SE ADR (ARGX) - 3.78% |
| #10 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.78% |
| #11 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% | n/a (PRAX) - 3.77% |
| #12 | DIPLOMA PLC (n/a) - 2.92% | DENALI THERAPEUTICS INC (DNLI) - 3.55% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.78% | DIANTHUS THERAPEUTICS INC (DNTH) - 3.40% |
| #14 | ASM INTERNATIONAL NV (n/a) - 2.74% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.19% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.05% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.56% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 2.91% |
| #17 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.72% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.69% |
| #19 | SEA LTD ADR (SE) - 2.41% | SAREPTA THERAPEUTICS INC (SRPT) - 2.10% |
| #20 | E.ON SE (n/a) - 2.30% | n/a (n/a) - 2.01% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% | AXOGEN INC (AXGN) - 1.92% |
| #22 | ALCON INC (ALC) - 2.08% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 1.85% |
| #23 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.75% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.91% | BIOARCTIC AB CLASS B (n/a) - 1.46% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | BIOHAVEN LTD (BHVN) - 1.32% |
| Total Holdings | 45 | 101 |
TXUG vs IBRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUG
+0.27%
IBRN
-3.52%
3M
TXUG
+5.47%
Winner
IBRN
+10.71%
6M
Winner
TXUG
+6.94%
IBRN
+5.65%
1Y
TXUG
+2.05%
Winner
IBRN
+48.96%
Max(CAGR)
TXUG
+3.23%
Winner
IBRN
+9.53%
TXUG vs IBRN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | IBRN |
|---|---|---|
| 2026 | +4.85% | +7.44% |
| 2025 | -1.73% | +26.05% |
| 2024 | N/A | -1.58% |
| 2023 | N/A | +2.83% |
| 2022 | N/A | +5.85% |
TXUG vs IBRN Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for IBRN was -35.38%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current TXUG drawdown is -3.62%. The current IBRN drawdown is -5.34%.
| Rank | TXUG | IBRN |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -35.38% Nov 11, 2024 - Oct 16, 2025 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -30.32% Feb 2, 2023 - Oct 17, 2024 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -9.30% Sep 12, 2022 - Oct 4, 2022 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -8.80% Jan 22, 2026 - Apr 8, 2026 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -8.01% Oct 28, 2025 - Nov 24, 2025 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -7.97% Dec 2, 2022 - Feb 2, 2023 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -6.80% Oct 4, 2022 - Nov 10, 2022 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -6.45% May 6, 2026 - May 19, 2026 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -5.12% Apr 17, 2026 - May 6, 2026 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -4.58% Nov 28, 2025 - Dec 4, 2025 |
| #11 | N/A | -4.11% Aug 26, 2022 - Sep 8, 2022 |
| #12 | N/A | -4.07% Dec 8, 2025 - Jan 21, 2026 |
| #13 | N/A | -3.16% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.90% Nov 15, 2022 - Nov 25, 2022 |
| #15 | N/A | -2.09% Nov 25, 2022 - Nov 30, 2022 |
Correlation
Correlation between TXUG and IBRN is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2023 - 2025)
TXUG vs IBRN dividend yield comparison.
| Year | TXUG | IBRN |
|---|---|---|
| 2025 | 0.51% | 0.99% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.06% |
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