TSME vs. MOO
Compare and contrast key facts about Thrivent Small-Mid Cap ESG ETF (TSME) and VanEck Agribusiness ETF (MOO).
TSME and MOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSME is an actively managed fund by Thrivent. It was launched on Oct 5, 2022. MOO is a passively managed fund by VanEck that tracks the performance of the MVIS Global Agribusiness Index. It was launched on Aug 31, 2007.
Performance
TSME vs. MOO - Performance Comparison
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TSME vs. MOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TSME Thrivent Small-Mid Cap ESG ETF | -0.14% | 13.79% | 18.98% | 17.82% | 2.41% |
MOO VanEck Agribusiness ETF | 16.09% | 15.61% | -12.43% | -8.57% | 3.51% |
Returns By Period
In the year-to-date period, TSME achieves a -0.14% return, which is significantly lower than MOO's 16.09% return.
TSME
- 1D
- 3.94%
- 1M
- -9.63%
- YTD
- -0.14%
- 6M
- 0.38%
- 1Y
- 25.11%
- 3Y*
- 14.70%
- 5Y*
- —
- 10Y*
- —
MOO
- 1D
- 1.43%
- 1M
- -1.27%
- YTD
- 16.09%
- 6M
- 17.90%
- 1Y
- 27.55%
- 3Y*
- 2.03%
- 5Y*
- 1.67%
- 10Y*
- 8.26%
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TSME vs. MOO - Expense Ratio Comparison
TSME has a 0.65% expense ratio, which is higher than MOO's 0.55% expense ratio.
Return for Risk
TSME vs. MOO — Risk / Return Rank
TSME
MOO
TSME vs. MOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small-Mid Cap ESG ETF (TSME) and VanEck Agribusiness ETF (MOO). 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.
| TSME | MOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.63 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.33 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.44 | -0.69 |
Martin ratioReturn relative to average drawdown | 5.80 | 9.05 | -3.26 |
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
| TSME | MOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.63 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.24 | +0.47 |
Correlation
The correlation between TSME and MOO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TSME vs. MOO - Dividend Comparison
TSME's dividend yield for the trailing twelve months is around 0.17%, less than MOO's 2.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSME Thrivent Small-Mid Cap ESG ETF | 0.17% | 0.17% | 0.38% | 0.53% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOO VanEck Agribusiness ETF | 2.13% | 2.47% | 3.41% | 2.93% | 2.15% | 1.17% | 1.10% | 1.26% | 1.69% | 1.44% | 2.14% | 2.89% |
Drawdowns
TSME vs. MOO - Drawdown Comparison
The maximum TSME drawdown since its inception was -26.59%, smaller than the maximum MOO drawdown of -69.53%. Use the drawdown chart below to compare losses from any high point for TSME and MOO.
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Drawdown Indicators
| TSME | MOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -69.53% | +42.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -11.46% | -3.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.52% | — |
Current DrawdownCurrent decline from peak | -11.36% | -13.01% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -16.99% | +11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 3.09% | +1.35% |
Volatility
TSME vs. MOO - Volatility Comparison
Thrivent Small-Mid Cap ESG ETF (TSME) has a higher volatility of 10.02% compared to VanEck Agribusiness ETF (MOO) at 6.00%. This indicates that TSME's price experiences larger fluctuations and is considered to be riskier than MOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSME | MOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 6.00% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.71% | 10.81% | +4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.72% | 17.03% | +7.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 17.09% | +4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 18.20% | +3.24% |