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TPLS vs TXUG

Thornburg Core Plus Bond ETF vs Thornburg International Growth ETF

TPLS

Thornburg Core Plus Bond ETF

Annual cost

0.45%

Fund size

$20M

TXUG

Thornburg International Growth ETF

Annual cost

0.70%

Fund size

$5M

Key differences

  • TPLS costs 0.25% less per year.
  • TPLS is significantly larger than TXUG — larger funds tend to be more liquid and less likely to close.
  • TPLS is classified as fixed income, while TXUG is equity — different risk/return profiles.
  • TPLS covers north america markets; TXUG covers global.
  • TPLS follows a active selection strategy; TXUG uses index tracking.

Side-by-side comparison

TPLSTXUG
Annual cost (TER)0.45%0.70%
Fund size (AUM)$20M$5M
Since20252025
Dividend yield4.56%0.48%
Asset classfixed incomeequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+5.7%+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.95%16.92%
Max drawdown-3.04%-18.58%

Similar to TPLS and TXUG