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.
Performance
THLIX vs. VCSH - Performance Comparison
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THLIX vs. VCSH - 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% |
VCSH Vanguard Short-Term Corporate Bond ETF | 0.13% | 6.77% | 4.91% | 6.20% | -5.62% | -0.63% | 5.13% | 7.02% | 0.92% | 2.17% |
Returns By Period
In the year-to-date period, THLIX achieves a -0.27% return, which is significantly lower than VCSH's 0.13% return. Both investments have delivered pretty close results over the past 10 years, with THLIX having a 2.67% annualized return and VCSH not far ahead at 2.72%.
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%
VCSH
- 1D
- 0.29%
- 1M
- -0.83%
- YTD
- 0.13%
- 6M
- 1.37%
- 1Y
- 4.93%
- 3Y*
- 5.36%
- 5Y*
- 2.37%
- 10Y*
- 2.72%
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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.
Return for Risk
THLIX vs. VCSH — Risk / Return Rank
THLIX
VCSH
THLIX vs. VCSH - Risk-Adjusted Trends 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.
| THLIX | VCSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 2.17 | +0.09 |
Sortino ratioReturn per unit of downside risk | 4.04 | 3.19 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.45 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 3.52 | -0.24 |
Martin ratioReturn relative to average drawdown | 13.83 | 14.44 | -0.60 |
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 | VCSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.17 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 0.83 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | 0.81 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 1.01 | +0.59 |
Correlation
The correlation between THLIX and VCSH is 0.64, 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. VCSH - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.90%, less than VCSH's 4.41% 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% |
VCSH Vanguard Short-Term Corporate Bond ETF | 4.41% | 4.35% | 3.96% | 3.09% | 2.01% | 1.81% | 2.27% | 2.87% | 2.65% | 2.26% | 2.10% | 2.08% |
Drawdowns
THLIX vs. VCSH - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, 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.
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Drawdown Indicators
| THLIX | VCSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -12.86% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -1.40% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -9.48% | +2.73% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | -12.86% | +6.11% |
Current DrawdownCurrent decline from peak | -1.19% | -0.83% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -0.97% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 0.34% | 0.00% |
Volatility
THLIX vs. VCSH - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while Vanguard Short-Term Corporate Bond ETF (VCSH) has a volatility of 0.94%. 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.
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Volatility by Period
| THLIX | VCSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 0.94% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.31% | 1.29% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 2.28% | -0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 2.86% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 3.35% | -1.45% |