TXUG vs SDP
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).
TXUG vs SDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$4.30M
Winner
SDP
$4.40M
Expense Ratio
TXUG
0.70%
SDP
N/A
Max Drawdown
Winner
TXUG
18.58%
SDP
99.83%
Sharpe Ratio
Winner
TXUG
0.05
SDP
-0.53
5Y Beta
TXUG
0.91
Winner
SDP
-0.64
5Y Dividends CAGR
TXUG
N/A
SDP
62.06%
TXUG vs SDP - Historical Returns
Returns include dividend reinvestment.
1M
TXUG
-0.59%
Winner
SDP
+5.53%
3M
TXUG
+7.49%
Winner
SDP
+14.28%
6M
Winner
TXUG
+7.77%
SDP
-5.64%
1Y
Winner
TXUG
+2.81%
SDP
-15.21%
5Y(CAGR)
TXUG
N/A
SDP
-16.34%
10Y(CAGR)
TXUG
N/A
SDP
-20.53%
Max(CAGR)
Winner
TXUG
+4.06%
SDP
-21.26%
TXUG vs SDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | SDP |
|---|---|---|
| 2026 | +6.04% | -2.73% |
| 2025 | -1.73% | -21.83% |
| 2024 | N/A | -28.21% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -13.99% |
| 2021 | N/A | -36.11% |
| 2020 | N/A | -37.88% |
| 2019 | N/A | -37.80% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | -22.37% |
| 2016 | N/A | -33.46% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | -43.91% |
| 2013 | N/A | -26.50% |
| 2012 | N/A | -8.52% |
| 2011 | N/A | -36.00% |
| 2010 | N/A | -19.85% |
| 2009 | N/A | -30.16% |
| 2008 | N/A | +34.44% |
| 2007 | N/A | -20.03% |
TXUG vs SDP Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current TXUG drawdown is -2.53%. The current SDP drawdown is -99.49%.
| Rank | TXUG | SDP |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -99.57% Oct 10, 2008 - Feb 27, 2026 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -25.17% Aug 15, 2007 - Aug 4, 2008 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -19.77% Mar 14, 2007 - Aug 3, 2007 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -12.74% Sep 17, 2008 - Oct 2, 2008 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -10.55% Aug 3, 2007 - Aug 15, 2007 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -10.08% Aug 4, 2008 - Sep 4, 2008 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -8.29% Sep 9, 2008 - Sep 16, 2008 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -4.25% Sep 5, 2008 - Sep 9, 2008 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between TXUG and SDP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2007 - 2026)
TXUG vs SDP dividend yield comparison.
| Year | TXUG | SDP |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.51% | 3.99% |
| 2024 | 0.00% | 4.66% |
| 2023 | 0.00% | 3.04% |
| 2022 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 0.87% |
| 2018 | 0.00% | 0.05% |
| 2009 | 0.00% | 59.64% |
| 2008 | 0.00% | 66.69% |
| 2007 | 0.00% | 3.16% |
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