TFGZ vs VOO
Thornburg Focus Growth Fund ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | TFGZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $8M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 43 | 509 | |
| YTD Return | +20.46% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.5% | -34.3% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 1, 2026 | Sep 7, 2010 |
TFGZ vs VOO Performance
Thornburg Focus Growth Fund ETF (TFGZ) is a ETF from Thornburg Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TFGZ is up 20.46% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.5% for TFGZ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TFGZ charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, TFGZ currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
TFGZ and VOO share 12 holdings out of 536 unique holdings combined, representing a 9.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TFGZ or VOO?
TFGZ has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between TFGZ and VOO?
TFGZ and VOO share 12 common holdings with a 9.9% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, TFGZ or VOO?
TFGZ yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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