TXUG vs ISHP
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).
TXUG vs ISHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$5.20M
Winner
ISHP
$5.30M
Expense Ratio
TXUG
0.70%
Winner
ISHP
0.60%
Max Drawdown
Winner
TXUG
18.58%
ISHP
47.93%
Sharpe Ratio
Winner
TXUG
-0.02
ISHP
-0.82
5Y Beta
Winner
TXUG
0.91
ISHP
0.96
P/E Ratio
TXUG
N/A
ISHP
21.06
Forward P/E
TXUG
N/A
ISHP
13.77
PEG Ratio
TXUG
N/A
ISHP
0.24
5Y Dividends CAGR
TXUG
N/A
ISHP
26.34%
Debt to Equity
TXUG
N/A
ISHP
55.45%
P/S Ratio
TXUG
N/A
ISHP
0.54
P/B Ratio
TXUG
N/A
ISHP
2.78
TXUG vs ISHP - Holdings Comparison
TXUG and ISHP have 4 common holdings. Overlap is 4.36%
TXUG's top 25 holdings weight is 79.39%. ISHP's top 25 holdings weight is 48.34%.
| Rank | TXUG | ISHP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.36% | FEDEX CORP (FDX) - 2.31% |
| #2 | HOYA CORP (n/a) - 5.66% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% | EBAY INC (EBAY) - 2.13% |
| #4 | ASTRAZENECA PLC (n/a) - 5.36% | WALMART INC (WMT) - 2.13% |
| #5 | AIR LIQUIDE SA (n/a) - 4.04% | PROLOGIS INC (PLD) - 2.07% |
| #6 | FERRARI NV (RACE:MTAA) - 3.56% | JD.COM INC ADR (JD) - 2.03% |
| #7 | MERCADOLIBRE INC (MELI) - 3.37% | A P MOLLER MAERSK AS CLASS B (n/a) - 2.01% |
| #8 | LONZA GROUP LTD (n/a) - 3.16% | DEUTSCHE POST AG (n/a) - 1.98% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.13% | TAIWAN MOBILE CO LTD (n/a) - 1.98% |
| #10 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #11 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #12 | DIPLOMA PLC (n/a) - 2.92% | AMAZON.COM INC (AMZN) - 1.95% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.78% | n/a (n/a) - 1.95% |
| #14 | ASM INTERNATIONAL NV (n/a) - 2.74% | WILLIAMS-SONOMA INC (WSM) - 1.89% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% | LY CORP (n/a) - 1.88% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.56% | CORPAY INC (CPAY) - 1.86% |
| #17 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86% |
| #19 | SEA LTD ADR (SE) - 2.41% | NEXT PLC (n/a) - 1.84% |
| #20 | E.ON SE (n/a) - 2.30% | KE HOLDINGS INC ADR (BEKE) - 1.83% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% | REA GROUP LTD (n/a) - 1.82% |
| #22 | ALCON INC (ALC) - 2.08% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78% |
| #23 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.91% | GLOBAL PAYMENTS INC (GPN) - 1.68% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | BEST BUY CO INC (BBY) - 1.66% |
| Total Holdings | 45 | 65 |
TXUG vs ISHP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TXUG
+0.27%
ISHP
-3.34%
3M
Winner
TXUG
+5.47%
ISHP
-3.76%
6M
Winner
TXUG
+6.94%
ISHP
-13.90%
1Y
Winner
TXUG
+2.05%
ISHP
-11.68%
5Y(CAGR)
TXUG
N/A
ISHP
+0.95%
10Y(CAGR)
TXUG
N/A
ISHP
+6.78%
Max(CAGR)
TXUG
+3.23%
Winner
ISHP
+6.78%
TXUG vs ISHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | ISHP |
|---|---|---|
| 2026 | +4.85% | -14.35% |
| 2025 | -1.73% | +12.26% |
| 2024 | N/A | +26.80% |
| 2023 | N/A | +26.73% |
| 2022 | N/A | -33.60% |
| 2021 | N/A | +29.95% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +19.66% |
| 2018 | N/A | -3.09% |
| 2017 | N/A | +7.66% |
| 2016 | N/A | +2.16% |
TXUG vs ISHP Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The current TXUG drawdown is -3.62%. The current ISHP drawdown is -20.76%.
| Rank | TXUG | ISHP |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -47.58% Nov 22, 2021 - Dec 6, 2024 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -33.11% Feb 19, 2020 - Jul 21, 2020 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -24.74% Sep 18, 2025 - Mar 27, 2026 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -21.02% Sep 12, 2018 - Nov 26, 2019 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -20.94% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -14.35% Jan 29, 2018 - Aug 17, 2018 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -12.15% Dec 9, 2016 - Dec 5, 2017 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -10.29% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -8.67% Dec 9, 2024 - Feb 6, 2025 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -8.44% Oct 15, 2020 - Nov 23, 2020 |
| #11 | N/A | -7.46% Jun 8, 2021 - Aug 23, 2021 |
| #12 | N/A | -6.91% Aug 25, 2021 - Oct 25, 2021 |
| #13 | N/A | -6.08% Sep 2, 2020 - Oct 5, 2020 |
| #14 | N/A | -4.87% May 7, 2021 - May 17, 2021 |
| #15 | N/A | -4.84% Dec 19, 2019 - Feb 19, 2020 |
Correlation
Correlation between TXUG and ISHP is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2016 - 2025)
TXUG vs ISHP dividend yield comparison.
| Year | TXUG | ISHP |
|---|---|---|
| 2025 | 0.51% | 1.34% |
| 2024 | 0.00% | 1.02% |
| 2023 | 0.00% | 1.58% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 0.23% |
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