WTV vs. TMVE

Last updated Jun 23, 2026

WTV (WisdomTree U.S. Value Fund) and TMVE (Thrivent Mid Cap Value ETF) are both Mid Cap Value Equities funds. WTV is actively managed, while TMVE is passively managed. Their correlation of 0.84 suggests significant overlap in exposure. WTV charges 0.12%/yr vs 0.55%/yr for TMVE.

Performance

WTV vs. TMVE - Performance Comparison

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

Returns By Period

In the year-to-date period, WTV achieves a 9.70% return, which is significantly lower than TMVE's 17.76% return.

WTV

• 1D: 0.22%
• 1M: -0.07%
• YTD: 9.70%
• 6M: 8.81%
• 1Y: 23.03%
• 3Y*: 21.15%
• 5Y*: 13.53%
• 10Y*: —

TMVE

• 1D: 0.28%
• 1M: 3.58%
• YTD: 17.76%
• 6M: 16.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WTV vs. TMVE - Yearly Performance Comparison

	2026 (YTD)	2025
WTV WisdomTree U.S. Value Fund	9.70%	3.70%
TMVE Thrivent Mid Cap Value ETF	17.76%	6.04%

Correlation

The correlation between WTV and TMVE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.84

Return for Risk

WTV vs. TMVE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTV

WTV Risk / Return Rank: 62
WTV Sharpe Ratio Rank: 61
WTV Sortino Ratio Rank: 63
WTV Omega Ratio Rank: 58
WTV Calmar Ratio Rank: 67
WTV Martin Ratio Rank: 61

TMVE

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTV vs. TMVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree U.S. Value Fund (WTV) and Thrivent Mid Cap Value ETF (TMVE). 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.

	WTV	TMVE	Difference
Sharpe ratio: Return per unit of total volatility	1.94	—	—
Sortino ratio: Return per unit of downside risk	2.83	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	3.24	—	—
Martin ratio: Return relative to average drawdown	10.49	—	—

Drawdowns

WTV vs. TMVE - Drawdown Comparison

The maximum WTV drawdown since its inception was -42.18%, which is greater than TMVE's maximum drawdown of -8.21%. Use the drawdown chart below to compare losses from any high point for WTV and TMVE.

Drawdown Indicators

	WTV	TMVE	Difference
Max Drawdown Largest peak-to-trough decline	-42.18%	-8.21%	-33.97%
Max Drawdown (1Y) Largest decline over 1 year	-7.15%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.49%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-19.30%	—	—
Current Drawdown Current decline from peak	-1.87%	-0.37%	-1.50%
Average Drawdown Average peak-to-trough decline	-5.03%	-1.44%	-3.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.20%	—	—

Volatility

Volatility by Period

	WTV	TMVE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.64%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.20%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.92%	13.84%	-1.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.08%	13.84%	+3.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.17%	13.84%	+6.33%

WTV vs. TMVE - Expense Ratio Comparison

WTV has a 0.12% expense ratio, which is lower than TMVE's 0.55% expense ratio.

Dividends

WTV vs. TMVE - Dividend Comparison

WTV's dividend yield for the trailing twelve months is around 1.66%, more than TMVE's 0.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
WTV WisdomTree U.S. Value Fund	1.66%	1.59%	1.54%	1.62%	2.08%	1.55%	1.63%	1.44%	1.94%	0.41%

Frequently Asked Questions

Can I hold both WTV and TMVE in my portfolio?

WTV and TMVE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WTV or TMVE?

On fees, WTV is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WTV or TMVE?

WTV is cheaper with a 0.12% expense ratio, compared with 0.55% for TMVE.

Which ETF pays a higher dividend yield, WTV or TMVE?

WTV has the higher dividend yield at 1.66%, compared with 0.10% for TMVE.

What is the main difference between WTV and TMVE?

They also come from different issuers: WisdomTree and Thrivent. Their fees differ too: 0.12% for WTV and 0.55% for TMVE.