TMSIX vs. VOO
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard S&P 500 ETF (VOO).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMSIX or VOO.
Key characteristics
| TMSIX | VOO | |
|---|---|---|
| YTD Return | 9.21% | 21.11% |
| 1Y Return | 22.90% | 32.98% |
| 3Y Return (Ann) | 0.50% | 8.44% |
| 5Y Return (Ann) | 10.95% | 15.04% |
| 10Y Return (Ann) | 8.46% | 12.94% |
| Sharpe Ratio | 1.66 | 2.84 |
| Sortino Ratio | 2.39 | 3.76 |
| Omega Ratio | 1.29 | 1.53 |
| Calmar Ratio | 1.24 | 4.05 |
| Martin Ratio | 6.43 | 18.51 |
| Ulcer Index | 3.90% | 1.85% |
| Daily Std Dev | 15.05% | 12.06% |
| Max Drawdown | -56.10% | -33.99% |
| Current Drawdown | -4.43% | -2.52% |
Correlation
The correlation between TMSIX and VOO is 0.89, 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. VOO - Performance Comparison
In the year-to-date period, TMSIX achieves a 9.21% return, which is significantly lower than VOO's 21.11% return. Over the past 10 years, TMSIX has underperformed VOO with an annualized return of 8.46%, while VOO has yielded a comparatively higher 12.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TMSIX vs. VOO - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
TMSIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 1.35%, more than VOO's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 1.35% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 0.00% | 0.38% | 0.45% | 11.90% | 0.33% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
TMSIX vs. VOO - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TMSIX and VOO. For additional features, visit the drawdowns tool.
Volatility
TMSIX vs. VOO - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 3.48% compared to Vanguard S&P 500 ETF (VOO) at 3.15%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.