Compare · 2 funds side by side · dividends reinvested

TXUG and IFLO

TXUGThornburg×IFLOVictoryShares×
$67IFLO$70TXUG0.67%IFLO · $67 a year on $10kTXUG · $70 a yearStory of the two · CostLowest cost
01 / 03

TXUG and IFLO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
VictoryShares International Free Cash Flow ETFInternational · Ex-US broad0.67%1.71%+27.3%+33.1%[…][…]−7.3%14.7%$299M1.0
Thornburg International Growth Fund ETFInternational · Ex-US broad0.70%0.48%+6.3%+3.0%[…][…]−12.7%19.6%$4M2.0
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: TXUG 2025 · IFLO 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Thornburg International Growth Fund ETF · $4M[…]
TXUG
IFLO
VictoryShares International Free Cash Flow ETF · $299M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

TXUGMeasureIFLO
+6.3%Year to dateJan 1 → Nov 3+27.3%
+3.0%1 yearTotal return+33.1%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.70%Expense ratio$70 · $67 a year on $10k · lower is better0.67%
0.48%Trailing 12-mo yield$48 · $171 a year on $10k1.71%
−12.7%Worst dropSmaller is better−7.3%
19.6%VolatilityLower is calmer14.7%
TXUGIFLO Winner of the row, in its colourEach row: the bigger of the two fills its side
0–6IFLO wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TXUG vs IFLO: Top 5 Holdings

Today
26.0%in top 5
in top 512.0%
TXUGStockIFLO
7.9%B929F46not top 5
5.7%6889106not top 5
4.7%6441506not top 5
4.0%AMDnot top 5
3.7%AZNnot top 5
not top 5SU.TO2.7%
not top 5DTE.DE2.4%
not top 54503.T2.3%
not top 5285A.T2.3%
not top 5SAN.PA2.2%
Held in common0.0%
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TXUG vs IFLO Returns, Every Period

1Y
ThornburgTXUG
+3.0%
past year
IFLOVictoryShares
+33.1%
past year
0%+10%+20%+30%+40%+6.3%+27.3%YTD+3.0%+33.1%1 year
TXUGIFLOFaded: behind in that period
0–2IFLO wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TXUG vs IFLO

YTD
ThornburgTXUG
+6.3%
IFLOVictoryShares
+27.3%
Jan 1Nov 3+6.3%+27.3%
+6.3%Year to date+27.3%
−12.7%Worst drop · 1Y−7.3%
19.6%Volatility · 1Y14.7%
0.5%Yield1.7%
$4.2MAssets$299M
4–0IFLO wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TXUG, IFLO

Today
0.67%lowest, IFLO
FundExpense ratioFee$10k
IFLO0.67%$67
TXUG0.70%$70
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TXUG, IFLO

1Y
1.71%highest, IFLO
FundTrailing yieldYield$10k
IFLO1.71%$171
TXUG0.48%$48
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$104most kept, IFLO
IFLO$171 − $67 = $104
TXUG$48 − $70 = −$22
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TXUG, IFLO

Today
0.0%most shared, TXUG and IFLO
TXUGIFLO
TXUG—0.0%
IFLO0.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+33.1%IFLO, at 14.7% volatility
0%+10%+20%+30%+40%10%15%20%25%Volatility · 1 year → bumpierIFLO +33.1%TXUG +3.0%
IFLOWorst drop−7.3%14.7% vol
TXUGWorst drop−12.7%19.6% vol
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 3+27.3%+6.3%
+27.3%Year to date+6.3%
1.7%Yield0.5%
+33.1%Past year+3.0%
0.67%Fee0.70%
4–0IFLO wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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YTD
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JEPIJ.P. Morgan
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12.3%Yield8.0%
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2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
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Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com