THLIX vs. LTPZ
Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and PIMCO 15+ Year US TIPS Index ETF (LTPZ).
THLIX is managed by Thrivent. It was launched on Oct 29, 1999. 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.
Performance
THLIX vs. LTPZ - Performance Comparison
Loading graphics...
THLIX vs. LTPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, THLIX achieves a -0.27% return, which is significantly higher than LTPZ's -1.39% return. Over the past 10 years, THLIX has outperformed LTPZ with an annualized return of 2.67%, while LTPZ has yielded a comparatively lower 0.59% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THLIX vs. LTPZ - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is higher than LTPZ's 0.20% expense ratio.
Return for Risk
THLIX vs. LTPZ — Risk / Return Rank
THLIX
LTPZ
THLIX vs. LTPZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and PIMCO 15+ Year US TIPS Index ETF (LTPZ). 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.
| THLIX | LTPZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | -0.24 | +2.50 |
Sortino ratioReturn per unit of downside risk | 4.04 | -0.24 | +4.28 |
Omega ratioGain probability vs. loss probability | 1.53 | 0.97 | +0.56 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | -0.21 | +3.49 |
Martin ratioReturn relative to average drawdown | 13.83 | -0.43 | +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. | |||
Loading graphics...
Sharpe Ratios by Period
| THLIX | LTPZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | -0.24 | +2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | -0.30 | +1.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | 0.04 | +1.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.21 | +1.39 |
Correlation
The correlation between THLIX and LTPZ 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
THLIX vs. LTPZ - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.90%, less than LTPZ's 4.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
THLIX vs. LTPZ - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, smaller than the maximum LTPZ drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for THLIX and LTPZ.
Loading graphics...
Drawdown Indicators
| THLIX | LTPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -40.99% | +31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -7.82% | +6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -40.99% | +34.24% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | -40.99% | +34.24% |
Current DrawdownCurrent decline from peak | -1.19% | -33.95% | +32.76% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -12.19% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 3.92% | -3.58% |
Volatility
THLIX vs. LTPZ - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a volatility of 3.99%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than LTPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| THLIX | LTPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 3.99% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 1.31% | 6.46% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 11.28% | -9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 15.92% | -13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 15.10% | -13.20% |