TMSIX vs. VO
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard Mid-Cap ETF (VO).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. VO is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Index. It was launched on Jan 26, 2004.
Performance
TMSIX vs. VO - Performance Comparison
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TMSIX vs. VO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
VO Vanguard Mid-Cap ETF | -0.68% | 11.62% | 15.31% | 16.03% | -18.73% | 24.70% | 18.10% | 30.98% | -9.24% | 19.28% |
Returns By Period
In the year-to-date period, TMSIX achieves a -2.40% return, which is significantly lower than VO's -0.68% return. Both investments have delivered pretty close results over the past 10 years, with TMSIX having a 11.16% annualized return and VO not far behind at 10.67%.
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
VO
- 1D
- 2.22%
- 1M
- -5.86%
- YTD
- -0.68%
- 6M
- -1.48%
- 1Y
- 12.73%
- 3Y*
- 12.61%
- 5Y*
- 6.66%
- 10Y*
- 10.67%
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TMSIX vs. VO - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than VO's 0.04% expense ratio.
Return for Risk
TMSIX vs. VO — Risk / Return Rank
TMSIX
VO
TMSIX vs. VO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard Mid-Cap ETF (VO). 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.
| TMSIX | VO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.73 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.12 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.05 | -0.71 |
Martin ratioReturn relative to average drawdown | 1.38 | 4.84 | -3.47 |
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
| TMSIX | VO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.73 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.38 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.57 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.04 |
Correlation
The correlation between TMSIX and VO is 0.95, 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
TMSIX vs. VO - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.70%, more than VO's 1.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
VO Vanguard Mid-Cap ETF | 1.51% | 1.52% | 1.49% | 1.52% | 1.60% | 1.12% | 1.45% | 1.48% | 1.82% | 1.35% | 1.45% | 1.47% |
Drawdowns
TMSIX vs. VO - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, roughly equal to the maximum VO drawdown of -58.87%. Use the drawdown chart below to compare losses from any high point for TMSIX and VO.
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Drawdown Indicators
| TMSIX | VO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -58.87% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -12.74% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -27.57% | -4.00% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -39.37% | -1.29% |
Current DrawdownCurrent decline from peak | -8.97% | -6.12% | -2.85% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -7.91% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.76% | +0.53% |
Volatility
TMSIX vs. VO - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 5.48% compared to Vanguard Mid-Cap ETF (VO) at 4.89%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than VO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMSIX | VO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 4.89% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 9.72% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 17.57% | +1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 17.62% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 18.94% | +1.46% |