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TMVE vs. DIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMVE vs. DIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Mid Cap Value ETF (TMVE) and Global X SuperDividend U.S. ETF (DIV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with TMVE having a 17.86% return and DIV slightly lower at 17.66%.


TMVE

1D
0.02%
1M
-0.42%
6M
12.51%
YTD
17.86%
1Y
3Y*
5Y*
10Y*
ALL TIME*

DIV

1D
-0.48%
1M
2.37%
6M
9.80%
YTD
17.66%
1Y
21.05%
3Y*
11.65%
5Y*
6.59%
10Y*
4.23%
ALL TIME*
4.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.26M$4.15M$4.38M
$149.11K$96.01K$541.62K

TMVE vs. DIV - Yearly Performance Comparison


2026 (YTD)2025
TMVE
Thrivent Mid Cap Value ETF
17.86%6.04%
DIV
Global X SuperDividend U.S. ETF
17.66%0.15%

Correlation

The correlation between TMVE and DIV is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

0.49

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Return for Risk

TMVE vs. DIV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TMVE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DIV
DIV Risk / Return Rank: 8484
Overall Rank
DIV Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DIV Sortino Ratio Rank: 8585
Sortino Ratio Rank
DIV Omega Ratio Rank: 7878
Omega Ratio Rank
DIV Calmar Ratio Rank: 9191
Calmar Ratio Rank
DIV Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TMVE vs. DIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Value ETF (TMVE) and Global X SuperDividend U.S. ETF (DIV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TMVEDIVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

3.93

Martin ratioReturn relative to average drawdown

11.48

TMVE vs. DIV - Sharpe Ratio Comparison


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Drawdowns

TMVE vs. DIV - Drawdown Comparison

The maximum TMVE drawdown since its inception was -8.21%, smaller than the maximum DIV drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for TMVE and DIV.


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Drawdown Indicators


TMVEDIVDifference

Max Drawdown

Largest peak-to-trough decline

-8.21%

-52.74%

+44.53%

Max Drawdown (1Y)

Largest decline over 1 year

-5.13%

Max Drawdown (3Y)

Largest decline over 3 years

-12.33%

Max Drawdown (5Y)

Largest decline over 5 years

-21.14%

Max Drawdown (10Y)

Largest decline over 10 years

-52.74%

Current Drawdown

Current decline from peak

-1.29%

-2.04%

+0.75%

Average Drawdown

Average peak-to-trough decline

-1.36%

-6.96%

+5.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

Volatility

TMVE vs. DIV - Volatility Comparison


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Volatility by Period


TMVEDIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.25%

Volatility (6M)

Calculated over the trailing 6-month period

7.73%

Volatility (1Y)

Calculated over the trailing 1-year period

13.21%

10.53%

+2.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.21%

13.69%

-0.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.21%

18.00%

-4.79%

TMVE vs. DIV - Expense Ratio Comparison

TMVE has a 0.55% expense ratio, which is higher than DIV's 0.45% expense ratio.


Dividends

TMVE vs. DIV - Dividend Comparison

TMVE's dividend yield for the trailing twelve months is around 0.10%, less than DIV's 6.54% yield.


PositionTTM20252024202320222021202020192018201720162015
DIV
Global X SuperDividend U.S. ETF
6.54%7.30%5.74%7.13%6.62%5.24%8.01%7.65%7.08%5.92%6.78%8.44%
TMVE
Thrivent Mid Cap Value ETF
0.10%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TMVE and DIV have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DIV is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DIV is cheaper with a 0.45% expense ratio, compared with 0.55% for TMVE.

DIV has the higher dividend yield at 6.54%, compared with 0.10% for TMVE.

TMVE tracks Actively Managed, while DIV tracks Indxx SuperDividend® U.S. Low Volatility Index. They also come from different issuers: Thrivent and Global X. Their fees differ too: 0.55% for TMVE and 0.45% for DIV.

Portfolio Optimizer

Find the right allocation for TMVE and DIV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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