Thornburg International Equity ETF (TXUE) Performance
TXUE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.2% since Dec 31, 2025
- 1 year
- +14.3% total return
- Since first price
- +38.5% since 2025
TXUE trailing returns vs SPY, QQQ, AGG
| Period | TXUE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.7% | −1.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.4% | −0.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.7% | +2.7% | +7.8% | +8.4% | −1.5% |
| YTD | +10.2% | +10.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.3% | +13.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 22, 2025 | +38.5% | +37.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TXUE vs SPY
From Jan 22, 2025: TXUE grew to $13,847, SPY to $12,778.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TXUE returns by calendar year
2026 is year to date.
TXUE annual returns table
| Year | TXUE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.2% | −11.1% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TXUE largest drawdowns
Now 5.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −13.0% | Apr 7, 2025 | Apr 29, 2025 | 19 days | 41 days |
| Feb 26, 2026 | −11.1% | Mar 20, 2026 | Jul 6, 2026 | 22 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
TXUE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.8% |
| Volatility (annualized) | 11.9% |
| Sharpe ratio | 1.41 |
| Sortino ratio | 2.26 |
| Best month | +6.4% |
| Worst month | −7.8% |
| Best 12 months | +36.6% |
| Worst 12 months | +15.5% |
| Positive months | 80% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TXUE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +14.9% | +22.9% | +36.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TXUE performance overview
Thornburg International Equity ETF (TXUE) returned +14.3% over the past year, with distributions reinvested. Since its first recorded price on Jan 22, 2025 it has returned +38.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.0%, from Mar 19, 2025 to Apr 7, 2025, and it took 22 days to get back to the old high. Volatility has been 11.9% a year.
Related: TXUE chart, TXUE holdings, TXUE dividends. See the TXUE overview for the latest quote and fund facts.
TXUE performance FAQ
What is the TXUE return over the past year?
TXUE returned +14.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.1%.
How much would $10,000 invested in TXUE be worth?
$10,000 invested in TXUE at its first recorded close on January 22, 2025 would be worth about $13,847 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TXUE?
The largest peak-to-trough decline was −13.0% between March 19, 2025 and April 7, 2025. It recovered to the old high on April 29, 2025, 22 days after the bottom.
How volatile is TXUE?
Over the past history TXUE had an annualized volatility of 11.9% and a Sharpe ratio of 1.41 (excess return over 1–3 month T-bills per unit of risk).