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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THLIX or LTPZ.
Key characteristics
| THLIX | LTPZ | |
|---|---|---|
| YTD Return | 1.31% | -5.02% |
| 1Y Return | 5.12% | -9.13% |
| 3Y Return (Ann) | 1.04% | -9.22% |
| 5Y Return (Ann) | 2.00% | -0.54% |
| 10Y Return (Ann) | 1.95% | 1.15% |
| Sharpe Ratio | 2.18 | -0.60 |
| Daily Std Dev | 2.35% | 15.94% |
| Max Drawdown | -9.41% | -40.99% |
| Current Drawdown | 0.00% | -35.74% |
Correlation
The correlation between THLIX and LTPZ is 0.46, 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.
Performance
THLIX vs. LTPZ - Performance Comparison
In the year-to-date period, THLIX achieves a 1.31% return, which is significantly higher than LTPZ's -5.02% return. Over the past 10 years, THLIX has outperformed LTPZ with an annualized return of 1.95%, while LTPZ has yielded a comparatively lower 1.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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.
Risk-Adjusted Performance
THLIX vs. LTPZ - Risk-Adjusted Performance 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.
Dividends
THLIX vs. LTPZ - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.37%, less than LTPZ's 4.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THLIX Thrivent Limited Maturity Bond Fund | 3.37% | 3.09% | 2.04% | 1.48% | 2.04% | 2.59% | 2.52% | 1.93% | 1.83% | 1.64% | 1.62% | 1.47% |
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.10% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.80% | 2.25% | 2.32% | 0.71% | 1.77% | 1.28% |
Drawdowns
THLIX vs. LTPZ - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.41%, 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. For additional features, visit the drawdowns tool.
Volatility
THLIX vs. LTPZ - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.69%, 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.