TMSIX vs. VOE
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard Mid-Cap Value ETF (VOE).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. VOE is a passively managed fund by Vanguard that tracks the performance of the CRSP US Mid Cap Value Index. It was launched on Aug 17, 2006.
Performance
TMSIX vs. VOE - Performance Comparison
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TMSIX vs. VOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 0.36% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
VOE Vanguard Mid-Cap Value ETF | 4.67% | 12.08% | 14.00% | 9.85% | -7.97% | 28.78% | 2.65% | 27.85% | -12.48% | 17.07% |
Returns By Period
In the year-to-date period, TMSIX achieves a 0.36% return, which is significantly lower than VOE's 4.67% return. Over the past 10 years, TMSIX has outperformed VOE with an annualized return of 11.47%, while VOE has yielded a comparatively lower 10.23% annualized return.
TMSIX
- 1D
- 2.82%
- 1M
- -6.41%
- YTD
- 0.36%
- 6M
- 2.08%
- 1Y
- 9.05%
- 3Y*
- 9.10%
- 5Y*
- 5.31%
- 10Y*
- 11.47%
VOE
- 1D
- 0.20%
- 1M
- -4.46%
- YTD
- 4.67%
- 6M
- 7.17%
- 1Y
- 17.39%
- 3Y*
- 13.81%
- 5Y*
- 8.66%
- 10Y*
- 10.23%
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TMSIX vs. VOE - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than VOE's 0.07% expense ratio.
Return for Risk
TMSIX vs. VOE — Risk / Return Rank
TMSIX
VOE
TMSIX vs. VOE - 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 Value ETF (VOE). 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 | VOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.06 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.55 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.41 | -0.69 |
Martin ratioReturn relative to average drawdown | 2.87 | 6.51 | -3.64 |
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 | VOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.06 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.54 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.43 | +0.01 |
Correlation
The correlation between TMSIX and VOE is 0.93, 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. VOE - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.35%, more than VOE's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.35% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
VOE Vanguard Mid-Cap Value ETF | 1.99% | 2.10% | 2.11% | 2.27% | 2.27% | 1.78% | 2.36% | 2.05% | 2.75% | 1.86% | 1.92% | 2.05% |
Drawdowns
TMSIX vs. VOE - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, smaller than the maximum VOE drawdown of -61.50%. Use the drawdown chart below to compare losses from any high point for TMSIX and VOE.
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Drawdown Indicators
| TMSIX | VOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -61.50% | +5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -12.42% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -19.70% | -11.87% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -43.18% | +2.52% |
Current DrawdownCurrent decline from peak | -6.41% | -4.54% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -8.41% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 2.68% | +0.63% |
Volatility
TMSIX vs. VOE - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 6.28% compared to Vanguard Mid-Cap Value ETF (VOE) at 4.01%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than VOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMSIX | VOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 4.01% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 8.77% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.18% | 16.46% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 16.11% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.42% | 18.84% | +1.58% |