TMSIX vs. QQQ
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Invesco QQQ (QQQ).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMSIX or QQQ.
Correlation
The correlation between TMSIX and QQQ is 0.79, 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.
Performance
TMSIX vs. QQQ - Performance Comparison
Key characteristics
TMSIX:
-0.40
QQQ:
0.14
TMSIX:
-0.45
QQQ:
0.31
TMSIX:
0.95
QQQ:
1.04
TMSIX:
-0.32
QQQ:
0.17
TMSIX:
-1.01
QQQ:
0.53
TMSIX:
6.42%
QQQ:
5.24%
TMSIX:
16.26%
QQQ:
20.34%
TMSIX:
-63.52%
QQQ:
-82.98%
TMSIX:
-16.62%
QQQ:
-16.35%
Returns By Period
In the year-to-date period, TMSIX achieves a -2.57% return, which is significantly higher than QQQ's -11.72% return. Over the past 10 years, TMSIX has underperformed QQQ with an annualized return of 4.32%, while QQQ has yielded a comparatively higher 16.52% annualized return.
TMSIX
-2.57%
-0.59%
-6.46%
-5.01%
13.99%
4.32%
QQQ
-11.72%
-8.92%
-6.13%
2.56%
20.53%
16.52%
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TMSIX vs. QQQ - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
TMSIX vs. QQQ — Risk-Adjusted Performance Rank
TMSIX
QQQ
TMSIX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Invesco QQQ (QQQ). 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
TMSIX vs. QQQ - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 0.53%, less than QQQ's 0.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 0.53% | 0.52% | 0.44% | 0.37% | 0.09% | 0.26% | 0.37% | 0.47% | 0.00% | 0.38% | 0.45% | 0.57% |
QQQ Invesco QQQ | 0.66% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
TMSIX vs. QQQ - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -63.52%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TMSIX and QQQ. For additional features, visit the drawdowns tool.
Volatility
TMSIX vs. QQQ - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 5.70%, while Invesco QQQ (QQQ) has a volatility of 9.26%. This indicates that TMSIX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.