Compare · 2 funds side by side · dividends reinvested

TAOZ and IWB

TAOZThornburg×IWBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,459IWB · best of the two

02 / 03

TAOZ and IWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 ETFUS Stock Styles · Large cap0.15%0.91%+13.0%+13.2%+23.9%+11.8%−8.9%12.9%$48.5B1.0

Thornburg American Opportunities FundUS Stock Styles · Large cap0.79%0.00%[…][…][…][…][…][…]$488M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TAOZ 2026 · IWB 2000

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg American Opportunities Fund · $488M[…]

TAOZ

IWB

iShares Russell 1000 ETF · $48.5B$17,459

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

TAOZMeasureIWB

[…]Year to dateJan 1 → Nov 4+13.0%

[…]1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $19,023+23.9%

[…]5 years · per year$10,000 became […] · $17,459+11.8%

0.79%Expense ratio$79 · $15 a year on $10k · lower is better0.15%

0.00%Trailing 12-mo yield$0 · $91 a year on $10k0.91%

[…]Worst dropSmaller is better−8.9%

[…]VolatilityLower is calmer12.9%

TAOZIWB Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2IWB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TAOZ vs IWB: Top 5 Holdings

Today

TAOZ

21.0%in top 5

IWB

in top 525.2%

TAOZStockIWB

not top 5NVDA6.9%

4.9%AAPL6.9%

not top 5MSFT5.5%

4.9%LLYnot top 5

4.1%GOOGL2.3%

3.6%CIGInot top 5

3.5%IQVnot top 5

not top 5AMZN3.5%

Held in common14.2%

End-of-day Nov 4, 2026 · share of each fund

TAOZ vs IWB Returns, Every Period

ThornburgTAOZ

[…]

past year

IWBiShares

+13.2%

past year

Returns […]

TAOZIWBFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TAOZ vs IWB

YTD

ThornburgTAOZ

[…]

IWBiShares

+13.0%

[…]Year to date+13.0%

[…]Worst drop · 1Y−8.9%

[…]Volatility · 1Y12.9%

0.0%Yield0.9%

$488MAssets$48.5B

1–0IWB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TAOZ, IWB

Today

0.15%lowest, IWB

FundExpense ratioFee$10k

IWB0.15%$15

TAOZ0.79%$79

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TAOZ, IWB

0.91%highest, IWB

FundTrailing yieldYield$10k

IWB0.91%$91

TAOZ0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$76most kept, IWB

IWB$91 − $15 = $76

TAOZ$0 − $79 = −$79

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TAOZ, IWB

Today

14.2%most shared, TAOZ and IWB

TAOZIWB

TAOZ—14.2%

IWB14.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.2%IWB, at 12.9% volatility

IWBWorst drop−8.9%12.9% vol

TAOZWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026