- ISIN
- US88521L4059
- CUSIP
- 88521L405
- Issuer
- Thornburg
- Inception Date
- Jan 22, 2025
- Region
- Global (Developed Markets)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $5M
Share Price Chart
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Performance
TXUG Performance Chart
Thornburg International Growth ETF (TXUG) is up 12.7% since the beginning of the year. TXUG is currently trading at $28 per share.
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Returns By Period
Thornburg International Growth ETF (TXUG) has returned 12.65% so far this year and 10.82% over the past 12 months.
Thornburg International Growth ETF
- 1D
- 1.52%
- 1M
- 4.63%
- YTD
- 12.65%
- 6M
- 13.09%
- 1Y
- 10.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TXUG Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, TXUG's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +9.9%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TXUG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.20% | 1.55% | -7.46% | 9.88% | 3.01% | 2.62% | 12.65% | ||||||
| 2025 | 1.13% | -0.85% | -6.94% | 5.26% | 3.94% | 1.74% | -2.77% | 1.75% | -0.09% | -0.94% | -4.02% | 0.92% | -1.49% |
Benchmark Metrics
Thornburg International Growth ETF has an annualized alpha of -5.30%, beta of 0.95, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.12%) than losses (28.84%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -5.30% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.95 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.30%
- Beta
- 0.95
- R²
- 0.70
- Upside Capture
- 35.12%
- Downside Capture
- 28.84%
Expense Ratio
TXUG has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TXUG ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thornburg International Growth ETF (TXUG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.66 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.03 | 11.86 | -9.84 |
Dividends
Dividend History
Thornburg International Growth ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.45% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Thornburg International Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thornburg International Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thornburg International Growth ETF was 18.58%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.58%Apr 2025 | 1mo 18d | 3mo 16d | 5mo 4dFeb 2025 - Jul 2025 |
2026 correction2026 | -12.93%Mar 2026 | 8mo 9d | 16d | 8mo 25dJul 2025 - Apr 2026 |
2026 pullback2026 | -4.52%May 2026 | 8d | 11d | 19dMay 2026 - May 2026 |
2026 pullback2026 | -4.02%Apr 2026 | 9d | 7d | 16dApr 2026 - May 2026 |
2026 pullback2026 | -3.84%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 |
Drawdown Indicators
| TXUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.58% | -56.78% | +38.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.93% | -9.10% | -3.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -10.72% | +6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.03% | +2.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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