THLIX vs. SWSBX
Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and Schwab Short-Term Bond Index Fund (SWSBX).
THLIX is managed by Thrivent. It was launched on Oct 29, 1999. SWSBX is a passively managed fund by Charles Schwab that tracks the performance of the Bloomberg US Government/Credit 1-5 Year Index. It was launched on Feb 23, 2017.
Performance
THLIX vs. SWSBX - Performance Comparison
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THLIX vs. SWSBX - 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% | 1.88% |
SWSBX Schwab Short-Term Bond Index Fund | -0.27% | 6.06% | 3.42% | 3.95% | -5.89% | -1.28% | 4.47% | 4.96% | 1.34% | 0.85% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with THLIX at -0.27% and SWSBX at -0.27%.
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%
SWSBX
- 1D
- 0.21%
- 1M
- -1.23%
- YTD
- -0.27%
- 6M
- 0.88%
- 1Y
- 3.63%
- 3Y*
- 3.74%
- 5Y*
- 1.25%
- 10Y*
- —
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THLIX vs. SWSBX - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is higher than SWSBX's 0.06% expense ratio.
Return for Risk
THLIX vs. SWSBX — Risk / Return Rank
THLIX
SWSBX
THLIX vs. SWSBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and Schwab Short-Term Bond Index Fund (SWSBX). 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 | SWSBX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 1.71 | +0.56 |
Sortino ratioReturn per unit of downside risk | 4.04 | 2.83 | +1.21 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.36 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.79 | +0.49 |
Martin ratioReturn relative to average drawdown | 13.83 | 10.25 | +3.58 |
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
| THLIX | SWSBX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.71 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 0.42 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.76 | +0.84 |
Correlation
The correlation between THLIX and SWSBX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
THLIX vs. SWSBX - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.90%, more than SWSBX's 3.79% 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% |
SWSBX Schwab Short-Term Bond Index Fund | 3.79% | 4.09% | 3.66% | 2.36% | 1.11% | 0.97% | 1.82% | 2.41% | 2.12% | 1.56% | 0.00% | 0.00% |
Drawdowns
THLIX vs. SWSBX - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, roughly equal to the maximum SWSBX drawdown of -9.06%. Use the drawdown chart below to compare losses from any high point for THLIX and SWSBX.
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Drawdown Indicators
| THLIX | SWSBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -9.06% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -1.54% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -9.06% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.23% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -1.81% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 0.42% | -0.08% |
Volatility
THLIX vs. SWSBX - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while Schwab Short-Term Bond Index Fund (SWSBX) has a volatility of 0.73%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than SWSBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THLIX | SWSBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 0.73% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 1.31% | 1.49% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 2.40% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 2.95% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 2.47% | -0.57% |