SNPD vs. TMVE
SNPD (Xtrackers S&P ESG Dividend Aristocrats ETF) and TMVE (Thrivent Mid Cap Value ETF) are both Mid Cap Value Equities funds - SNPD tracks the S&P ESG High Yield Dividend Aristocrats Index while TMVE tracks the Actively Managed. Both are passively managed. A 0.72 correlation means they provide meaningful diversification when combined. SNPD charges 0.15%/yr vs 0.55%/yr for TMVE.
Performance
SNPD vs. TMVE - Performance Comparison
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Returns By Period
In the year-to-date period, SNPD achieves a 13.50% return, which is significantly lower than TMVE's 17.89% return.
SNPD
- 1D
- -0.19%
- 1M
- 1.53%
- 6M
- 9.66%
- YTD
- 13.50%
- 1Y
- 15.84%
- 3Y*
- 9.12%
- 5Y*
- —
- 10Y*
- —
TMVE
- 1D
- -0.27%
- 1M
- 0.07%
- 6M
- 14.60%
- YTD
- 17.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SNPD vs. TMVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF | 13.50% | 2.05% |
TMVE Thrivent Mid Cap Value ETF | 17.89% | 6.04% |
Correlation
The correlation between SNPD and TMVE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.72 |
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Return for Risk
SNPD vs. TMVE — Risk / Return Rank
SNPD
TMVE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SNPD vs. TMVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) and Thrivent Mid Cap Value ETF (TMVE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNPD | TMVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | — | — |
| Martin ratioReturn relative to average drawdown | 5.45 | — | — |
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Drawdowns
SNPD vs. TMVE - Drawdown Comparison
The maximum SNPD drawdown since its inception was -15.80%, which is greater than TMVE's maximum drawdown of -8.21%. Use the drawdown chart below to compare losses from any high point for SNPD and TMVE.
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Drawdown Indicators
| SNPD | TMVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.80% | -8.21% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.80% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -1.26% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -1.39% | -2.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | — | — |
Volatility
SNPD vs. TMVE - Volatility Comparison
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Volatility by Period
| SNPD | TMVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.13% | 13.51% | -2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.10% | 13.51% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.10% | 13.51% | -0.41% |
SNPD vs. TMVE - Expense Ratio Comparison
SNPD has a 0.15% expense ratio, which is lower than TMVE's 0.55% expense ratio.
Dividends
SNPD vs. TMVE - Dividend Comparison
SNPD's dividend yield for the trailing twelve months is around 3.20%, more than TMVE's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF | 3.20% | 3.10% | 2.78% | 2.63% | 0.57% |
TMVE Thrivent Mid Cap Value ETF | 0.10% | 0.12% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNPD and TMVE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNPD is cheaper with a 0.15% expense ratio, compared with 0.55% for TMVE.
SNPD has the higher dividend yield at 3.20%, compared with 0.10% for TMVE.
SNPD tracks S&P ESG High Yield Dividend Aristocrats Index, while TMVE tracks Actively Managed. They also come from different issuers: Xtrackers and Thrivent. Their fees differ too: 0.15% for SNPD and 0.55% for TMVE.
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