TXUG vs NDAA
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).
TXUG vs NDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXUG vs NDAA - Holdings Comparison
TXUG and NDAA have 0 common holdings. Overlap is 0.00%
TXUG's top 25 holdings weight is 81.87%. NDAA's top 25 holdings weight is 100.04%.
| Rank | TXUG | NDAA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.64% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.85% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% |
| #3 | HOYA CORP (n/a) - 5.17% | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.68% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% |
| #5 | ASTRAZENECA PLC (n/a) - 4.30% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% |
| #6 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.92% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% |
| #7 | AIR LIQUIDE SA (n/a) - 3.67% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% |
| #8 | ASM INTERNATIONAL NV (n/a) - 3.52% | VANGUARD S&P 500 ETF (VOO) - 6.84% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.22% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% |
| #10 | MERCADOLIBRE INC (MELI) - 3.17% | VANGUARD GROWTH ETF (VUG) - 5.40% |
| #11 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.11% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% |
| #12 | FERRARI NV (RACE) - 2.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #13 | LONZA GROUP LTD (n/a) - 2.87% | N/A |
| #14 | DIPLOMA PLC (n/a) - 2.87% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 2.77% | N/A |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.74% | N/A |
| #17 | SEA LTD ADR (SE) - 2.61% | N/A |
| #18 | DEUTSCHE BOERSE AG (n/a) - 2.25% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 2.22% | N/A |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.16% | N/A |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.05% | N/A |
| #22 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.91% | N/A |
| #23 | E.ON SE (n/a) - 1.78% | N/A |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 1.74% | N/A |
| #25 | MTU AERO ENGINES AG ADR (MTUAY) - 1.69% | N/A |
| Total Holdings | 47 | 12 |
TXUG vs NDAA - Historical Returns
Returns include dividend reinvestment.
TXUG vs NDAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | NDAA |
|---|---|---|
| 2026 | +9.88% | +9.28% |
| 2025 | -1.73% | +14.08% |
| 2024 | N/A | -1.24% |
TXUG vs NDAA Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current TXUG drawdown is -2.18%. The current NDAA drawdown is -1.51%.
| Rank | TXUG | NDAA |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -13.50% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -7.62% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.19% Jul 6, 2026 - Jul 20, 2026 | -4.15% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -4.02% Apr 17, 2026 - May 6, 2026 | -3.75% Dec 11, 2024 - Feb 18, 2025 |
| #6 | -3.84% Jun 2, 2026 - Jun 15, 2026 | -2.89% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.31% Jun 18, 2026 - Jun 30, 2026 | -2.83% Nov 7, 2024 - Nov 29, 2024 |
| #8 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -2.60% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -2.59% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -2.18% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.00% Jun 30, 2026 - Jul 6, 2026 | -1.69% May 14, 2026 - May 26, 2026 |
| #12 | -0.82% Jun 15, 2026 - Jun 18, 2026 | -1.49% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.24% May 26, 2026 - May 28, 2026 | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.12% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between TXUG and NDAA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
TXUG vs NDAA dividend yield comparison.
| Year | TXUG | NDAA |
|---|---|---|
| 2025 | 0.51% | 2.71% |
| 2024 | 0.00% | 0.83% |
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