TMSIX vs. VOOG
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Vanguard S&P 500 Growth ETF (VOOG).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth 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 VOOG.
Correlation
The correlation between TMSIX and VOOG is 0.88, 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. VOOG - Performance Comparison
Key characteristics
TMSIX:
-0.32
VOOG:
0.65
TMSIX:
-0.32
VOOG:
1.04
TMSIX:
0.96
VOOG:
1.15
TMSIX:
-0.24
VOOG:
0.72
TMSIX:
-0.81
VOOG:
2.53
TMSIX:
8.14%
VOOG:
6.35%
TMSIX:
20.62%
VOOG:
24.90%
TMSIX:
-63.52%
VOOG:
-32.73%
TMSIX:
-20.62%
VOOG:
-11.86%
Returns By Period
The year-to-date returns for both stocks are quite close, with TMSIX having a -7.24% return and VOOG slightly lower at -7.30%. Over the past 10 years, TMSIX has underperformed VOOG with an annualized return of 3.77%, while VOOG has yielded a comparatively higher 13.85% annualized return.
TMSIX
-7.24%
-3.25%
-11.92%
-6.30%
7.86%
3.77%
VOOG
-7.30%
1.54%
-3.52%
14.52%
15.77%
13.85%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TMSIX vs. VOOG - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
TMSIX vs. VOOG — Risk-Adjusted Performance Rank
TMSIX
VOOG
TMSIX vs. VOOG - 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 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 0.56%, less than VOOG's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 0.56% | 0.52% | 0.44% | 0.37% | 0.09% | 0.26% | 0.37% | 0.47% | 0.00% | 0.38% | 0.45% | 0.57% |
VOOG Vanguard S&P 500 Growth ETF | 0.60% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
TMSIX vs. VOOG - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -63.52%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for TMSIX and VOOG. For additional features, visit the drawdowns tool.
Volatility
TMSIX vs. VOOG - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 13.48%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 16.36%. This indicates that TMSIX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.