TXUG vs TMDV
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF (TMDV, ETF).
TXUG vs TMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TXUG
$4.30M
Winner
TMDV
$4.40M
Expense Ratio
TXUG
0.70%
Winner
TMDV
0.35%
Max Drawdown
Winner
TXUG
18.58%
TMDV
33.42%
Sharpe Ratio
TXUG
0.05
Winner
TMDV
0.44
5Y Beta
TXUG
0.91
Winner
TMDV
0.49
P/E Ratio
TXUG
N/A
TMDV
19.14
Forward P/E
TXUG
N/A
TMDV
16.65
PEG Ratio
TXUG
N/A
TMDV
0.21
5Y Dividends CAGR
TXUG
N/A
TMDV
5.38%
5Y EPS CAGR
TXUG
N/A
TMDV
6.86%
Debt to Equity
TXUG
N/A
TMDV
20.76%
P/S Ratio
TXUG
N/A
TMDV
1.60
P/B Ratio
TXUG
N/A
TMDV
2.46
TXUG vs TMDV - Holdings Comparison
TXUG and TMDV have 1 common holdings. Overlap is 0.00%
TXUG's top 25 holdings weight is 79.40%. TMDV's top 25 holdings weight is 43.19%.
| Rank | TXUG | TMDV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.84% | NUCOR CORP (NUE) - 2.42% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.18% | GORMAN-RUPP CO (GRC) - 1.96% |
| #3 | HOYA CORP (n/a) - 5.67% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.93% |
| #4 | ASTRAZENECA PLC (n/a) - 4.37% | FRANKLIN RESOURCES INC (BEN) - 1.87% |
| #5 | AIR LIQUIDE SA (n/a) - 3.82% | T. ROWE PRICE GROUP INC (TROW) - 1.82% |
| #6 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.45% | W.W. GRAINGER INC (GWW) - 1.79% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.41% | COMMUNITY TRUST BANCORP INC (CTBI) - 1.78% |
| #8 | MERCADOLIBRE INC (MELI) - 3.39% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.75% |
| #9 | FERRARI NV (RACE:MTAA) - 3.29% | STEPAN CO (SCL) - 1.72% |
| #10 | ASM INTERNATIONAL NV (n/a) - 3.27% | UNITED BANKSHARES INC (UBSI) - 1.71% |
| #11 | DIPLOMA PLC (n/a) - 2.89% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.88% | H.B. FULLER CO (FUL) - 1.68% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.84% | NORDSON CORP (NDSN) - 1.67% |
| #14 | LONZA GROUP LTD (n/a) - 2.78% | STANLEY BLACK & DECKER INC (SWK) - 1.64% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.76% | COMMERCE BANCSHARES INC (CBSH) - 1.63% |
| #16 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 2.62% | EMERSON ELECTRIC CO (EMR) - 1.62% |
| #17 | SEA LTD ADR (SE) - 2.46% | AMERICAN STATES WATER CO (AWR) - 1.62% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.42% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.62% |
| #19 | DEUTSCHE BOERSE AG (n/a) - 2.41% | RPM INTERNATIONAL INC (RPM) - 1.62% |
| #20 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.22% | UNIVERSAL CORP (UVV) - 1.62% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.00% | COCA-COLA CO (KO) - 1.61% |
| #22 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.98% | TARGET CORP (TGT) - 1.61% |
| #23 | ALCON INC (ALC) - 1.89% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% |
| #24 | E.ON SE (n/a) - 1.87% | AFLAC INC (AFL) - 1.61% |
| #25 | BNP PARIBAS ACT. CAT.A (n/a) - 1.69% | DOVER CORP (DOV) - 1.60% |
| Total Holdings | 46 | 66 |
TXUG vs TMDV - Historical Returns
Returns include dividend reinvestment.
1M
TXUG
-0.59%
Winner
TMDV
+0.12%
3M
Winner
TXUG
+7.49%
TMDV
-0.94%
6M
Winner
TXUG
+7.77%
TMDV
+7.00%
1Y
TXUG
+2.81%
Winner
TMDV
+7.76%
5Y(CAGR)
TXUG
N/A
TMDV
+2.72%
Max(CAGR)
TXUG
+4.06%
Winner
TMDV
+5.81%
TXUG vs TMDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | TMDV |
|---|---|---|
| 2026 | +6.04% | +5.61% |
| 2025 | -1.73% | +3.74% |
| 2024 | N/A | +2.38% |
| 2023 | N/A | +1.98% |
| 2022 | N/A | -4.53% |
| 2021 | N/A | +25.14% |
| 2020 | N/A | +5.13% |
| 2019 | N/A | +3.26% |
TXUG vs TMDV Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for TMDV was -33.42%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current TXUG drawdown is -2.53%. The current TMDV drawdown is -5.42%.
| Rank | TXUG | TMDV |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -33.42% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -17.10% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -16.02% Nov 29, 2024 - Feb 2, 2026 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -9.82% Feb 13, 2026 - Mar 20, 2026 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -6.03% Aug 16, 2021 - Nov 3, 2021 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -5.41% Nov 23, 2021 - Dec 13, 2021 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -5.07% May 10, 2021 - Aug 16, 2021 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -4.46% Oct 18, 2024 - Nov 22, 2024 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -3.90% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -3.66% Jan 12, 2021 - Feb 8, 2021 |
| #11 | N/A | -2.61% Dec 16, 2021 - Dec 27, 2021 |
| #12 | N/A | -2.57% Nov 24, 2020 - Dec 17, 2020 |
| #13 | N/A | -2.51% Feb 24, 2021 - Mar 5, 2021 |
| #14 | N/A | -2.40% Nov 10, 2020 - Nov 16, 2020 |
| #15 | N/A | -2.27% Nov 16, 2020 - Nov 24, 2020 |
Correlation
Correlation between TXUG and TMDV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2019 - 2026)
TXUG vs TMDV dividend yield comparison.
| Year | TXUG | TMDV |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 0.51% | 2.65% |
| 2024 | 0.00% | 2.70% |
| 2023 | 0.00% | 2.45% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.28% |
| 2019 | 0.00% | 0.16% |
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