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 Apr 5, 2019.
Performance
TMSIX vs. VOOG - Performance Comparison
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TMSIX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, TMSIX achieves a -2.40% return, which is significantly higher than VOOG's -8.17% return. Over the past 10 years, TMSIX has underperformed VOOG with an annualized return of 11.16%, while VOOG has yielded a comparatively higher 15.71% annualized return.
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%
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
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TMSIX vs. VOOG - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
TMSIX vs. VOOG — Risk / Return Rank
TMSIX
VOOG
TMSIX vs. VOOG - 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 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.
| TMSIX | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.02 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.58 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.66 | -1.32 |
Martin ratioReturn relative to average drawdown | 1.38 | 6.53 | -5.15 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.02 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.58 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.76 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.83 | -0.40 |
Correlation
The correlation between TMSIX and VOOG is 0.78, 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. VOOG - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.70%, more than VOOG's 0.54% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
TMSIX vs. VOOG - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, 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.
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Drawdown Indicators
| TMSIX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -32.73% | -23.37% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -13.71% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -32.73% | +1.16% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -32.73% | -7.93% |
Current DrawdownCurrent decline from peak | -8.97% | -10.25% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -5.00% | -5.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.50% | -0.21% |
Volatility
TMSIX vs. VOOG - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 5.48%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 7.15%. 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.
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Volatility by Period
| TMSIX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 7.15% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 12.62% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 22.25% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 21.16% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 20.65% | -0.25% |