LTPZ vs. THLIX
Compare and contrast key facts about PIMCO 15+ Year US TIPS Index ETF (LTPZ) and Thrivent Limited Maturity Bond Fund (THLIX).
LTPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on Sep 3, 2009. THLIX is managed by Thrivent. It was launched on Oct 29, 1999.
Performance
LTPZ vs. THLIX - Performance Comparison
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LTPZ vs. THLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | -1.39% | 4.00% | -4.80% | 0.96% | -31.71% | 7.02% | 24.89% | 17.47% | -7.22% | 9.07% |
THLIX Thrivent Limited Maturity Bond Fund | -0.27% | 6.15% | 5.65% | 5.84% | -4.29% | 0.21% | 4.06% | 4.73% | 0.90% | 2.36% |
Returns By Period
In the year-to-date period, LTPZ achieves a -1.39% return, which is significantly lower than THLIX's -0.27% return. Over the past 10 years, LTPZ has underperformed THLIX with an annualized return of 0.59%, while THLIX has yielded a comparatively higher 2.67% annualized return.
LTPZ
- 1D
- -0.10%
- 1M
- -4.79%
- YTD
- -1.39%
- 6M
- -2.84%
- 1Y
- -2.68%
- 3Y*
- -2.37%
- 5Y*
- -4.68%
- 10Y*
- 0.59%
THLIX
- 1D
- 0.16%
- 1M
- -1.19%
- YTD
- -0.27%
- 6M
- 0.97%
- 1Y
- 4.13%
- 3Y*
- 5.20%
- 5Y*
- 2.59%
- 10Y*
- 2.67%
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LTPZ vs. THLIX - Expense Ratio Comparison
LTPZ has a 0.20% expense ratio, which is lower than THLIX's 0.41% expense ratio.
Return for Risk
LTPZ vs. THLIX — Risk / Return Rank
LTPZ
THLIX
LTPZ vs. THLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO 15+ Year US TIPS Index ETF (LTPZ) and Thrivent Limited Maturity Bond Fund (THLIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LTPZ | THLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 2.26 | -2.50 |
Sortino ratioReturn per unit of downside risk | -0.24 | 4.04 | -4.28 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.53 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.21 | 3.27 | -3.49 |
Martin ratioReturn relative to average drawdown | -0.43 | 13.83 | -14.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTPZ | THLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 2.26 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 1.22 | -1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 1.41 | -1.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.60 | -1.39 |
Correlation
The correlation between LTPZ and THLIX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LTPZ vs. THLIX - Dividend Comparison
LTPZ's dividend yield for the trailing twelve months is around 4.64%, more than THLIX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.64% | 4.64% | 3.71% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.05% | 2.25% | 2.32% | 0.71% |
THLIX Thrivent Limited Maturity Bond Fund | 3.90% | 4.18% | 3.83% | 2.53% | 2.04% | 1.48% | 2.04% | 2.59% | 2.53% | 1.93% | 1.82% | 1.64% |
Drawdowns
LTPZ vs. THLIX - Drawdown Comparison
The maximum LTPZ drawdown since its inception was -40.99%, which is greater than THLIX's maximum drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for LTPZ and THLIX.
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Drawdown Indicators
| LTPZ | THLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -9.42% | -31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.82% | -1.43% | -6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -6.75% | -34.24% |
Max Drawdown (10Y)Largest decline over 10 years | -40.99% | -6.75% | -34.24% |
Current DrawdownCurrent decline from peak | -33.95% | -1.19% | -32.76% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -0.71% | -11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 0.34% | +3.58% |
Volatility
LTPZ vs. THLIX - Volatility Comparison
PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a higher volatility of 3.99% compared to Thrivent Limited Maturity Bond Fund (THLIX) at 0.63%. This indicates that LTPZ's price experiences larger fluctuations and is considered to be riskier than THLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTPZ | THLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 0.63% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 1.31% | +5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 2.00% | +9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 2.14% | +13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 1.90% | +13.20% |