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
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Key characteristics
TMSIX:
-0.01
VOOG:
0.79
TMSIX:
0.13
VOOG:
1.27
TMSIX:
1.02
VOOG:
1.18
TMSIX:
-0.01
VOOG:
0.93
TMSIX:
-0.03
VOOG:
3.10
TMSIX:
8.71%
VOOG:
6.63%
TMSIX:
20.79%
VOOG:
25.08%
TMSIX:
-63.52%
VOOG:
-32.73%
TMSIX:
-13.39%
VOOG:
-2.90%
Returns By Period
In the year-to-date period, TMSIX achieves a 1.22% return, which is significantly lower than VOOG's 2.12% return. Over the past 10 years, TMSIX has underperformed VOOG with an annualized return of 4.62%, while VOOG has yielded a comparatively higher 14.78% annualized return.
TMSIX
1.22%
12.63%
-5.33%
-0.22%
6.21%
9.87%
4.62%
VOOG
2.12%
17.05%
4.10%
19.73%
19.88%
17.18%
14.78%
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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.
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Dividends
TMSIX vs. VOOG - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 4.16%, more than VOOG's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 4.16% | 4.21% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 0.00% | 0.38% | 0.45% | 11.90% |
VOOG Vanguard S&P 500 Growth ETF | 0.55% | 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.
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Volatility
TMSIX vs. VOOG - Volatility Comparison
The current volatility for Thrivent Mid Cap Stock Fund Class S (TMSIX) is 4.93%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.74%. 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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