THLIX vs. VCSH
Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and Vanguard Short-Term Corporate Bond ETF (VCSH).
THLIX is managed by Thrivent. It was launched on Oct 29, 1999. VCSH is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. 1-5 Year Corporate Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THLIX or VCSH.
Correlation
The correlation between THLIX and VCSH is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
THLIX vs. VCSH - Performance Comparison
Key characteristics
THLIX:
2.81
VCSH:
2.69
THLIX:
4.97
VCSH:
4.05
THLIX:
1.65
VCSH:
1.56
THLIX:
5.62
VCSH:
5.02
THLIX:
17.63
VCSH:
14.09
THLIX:
0.33%
VCSH:
0.46%
THLIX:
2.09%
VCSH:
2.42%
THLIX:
-9.41%
VCSH:
-12.86%
THLIX:
-0.40%
VCSH:
-0.37%
Returns By Period
In the year-to-date period, THLIX achieves a 1.51% return, which is significantly lower than VCSH's 2.20% return. Both investments have delivered pretty close results over the past 10 years, with THLIX having a 2.38% annualized return and VCSH not far ahead at 2.46%.
THLIX
1.51%
0.48%
2.11%
5.85%
2.73%
2.38%
VCSH
2.20%
0.45%
2.45%
6.48%
2.21%
2.46%
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THLIX vs. VCSH - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is higher than VCSH's 0.04% expense ratio.
Risk-Adjusted Performance
THLIX vs. VCSH — Risk-Adjusted Performance Rank
THLIX
VCSH
THLIX vs. VCSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and Vanguard Short-Term Corporate Bond ETF (VCSH). 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. VCSH - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.63%, less than VCSH's 4.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THLIX Thrivent Limited Maturity Bond Fund | 3.63% | 3.84% | 3.09% | 2.03% | 1.42% | 2.03% | 2.59% | 2.52% | 1.93% | 1.83% | 1.64% | 1.62% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.12% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% | 2.01% |
Drawdowns
THLIX vs. VCSH - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.41%, smaller than the maximum VCSH drawdown of -12.86%. Use the drawdown chart below to compare losses from any high point for THLIX and VCSH. For additional features, visit the drawdowns tool.
Volatility
THLIX vs. VCSH - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.57%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 1.03%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than VCSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.