EVUS vs TMVE
Comparison between ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
EVUS vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVUS
$309M
TMVE
$309M
Expense Ratio
Winner
EVUS
0.18%
TMVE
0.55%
Max Drawdown
EVUS
16.43%
Winner
TMVE
8.21%
Sharpe Ratio
EVUS
1.57
Winner
TMVE
2.34
5Y Beta
Winner
EVUS
0.70
TMVE
0.80
P/E Ratio
Winner
EVUS
22.81
TMVE
37.75
Forward P/E
EVUS
17.40
Winner
TMVE
15.78
PEG Ratio
Winner
EVUS
0.41
TMVE
10.86
5Y EPS CAGR
Winner
EVUS
14.64%
TMVE
7.89%
Debt to Equity
EVUS
34.30%
TMVE
N/A
P/S Ratio
EVUS
2.29
Winner
TMVE
1.68
P/B Ratio
EVUS
3.69
Winner
TMVE
2.69
EVUS vs TMVE - Holdings Comparison
EVUS and TMVE have 24 common holdings. Overlap is 7.71%
EVUS's top 25 holdings weight is 39.58%. TMVE's top 25 holdings weight is 44.39%.
| Rank | EVUS | TMVE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.65% | M&T BANK CORP (MTB) - 2.41% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.80% | MKS INC (MKSI) - 2.32% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.51% | CROWN HOLDINGS INC (CCK) - 2.14% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.45% | SYSCO CORP (SYY) - 2.08% |
| #5 | INTEL CORP (INTC) - 1.77% | U.S. BANCORP (USB) - 1.99% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.68% | HEXCEL CORP (HXL) - 1.97% |
| #7 | EXXON MOBIL CORP (XOM) - 1.59% | GENERAL DYNAMICS CORP (GD) - 1.95% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | LABCORP HOLDINGS INC (LH) - 1.88% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.39% | UNILEVER PLC ADR (UL) - 1.86% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.39% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% |
| #11 | ABBVIE INC (ABBV) - 1.32% | GRIFFON CORP (GFF) - 1.77% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.18% | YUM CHINA HOLDINGS INC (YUMC) - 1.76% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% | HOST HOTELS & RESORTS INC (HST) - 1.74% |
| #14 | THE HOME DEPOT INC (HD) - 1.15% | FLOWSERVE CORP (FLS) - 1.72% |
| #15 | COCA-COLA CO (KO) - 1.15% | n/a (WH) - 1.67% |
| #16 | MORGAN STANLEY (MS) - 0.98% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% |
| #17 | CATERPILLAR INC (CAT) - 0.97% | CHARLES SCHWAB CORP (SCHW) - 1.59% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.96% | JOHNSON & JOHNSON (JNJ) - 1.59% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | RALLIANT CORP (RAL) - 1.55% |
| #20 | MERCK & CO INC (MRK) - 0.91% | STERIS PLC (STE) - 1.54% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 0.90% | DIAMONDBACK ENERGY INC (FANG) - 1.51% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% | CBRE GROUP INC CLASS A (CBRE) - 1.51% |
| #23 | HONEYWELL INTERNATIONAL INC (HON) - 0.83% | GILDAN ACTIVEWEAR INC (GIL) - 1.50% |
| #24 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% | EVERGY INC (EVRG) - 1.45% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.78% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% |
| Total Holdings | 235 | 80 |
EVUS vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVUS
+1.60%
TMVE
+1.27%
3M
EVUS
+5.68%
Winner
TMVE
+6.78%
6M
EVUS
+9.55%
Winner
TMVE
+14.91%
1Y
EVUS
+22.04%
TMVE
N/A
Max(CAGR)
EVUS
+12.13%
Winner
TMVE
+41.78%
EVUS vs TMVE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVUS | TMVE |
|---|---|---|
| 2026 | +8.73% | +12.85% |
| 2025 | +13.46% | +6.04% |
| 2024 | +13.75% | N/A |
| 2023 | +3.47% | N/A |
EVUS vs TMVE Drawdown Comparison
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current EVUS drawdown is -1.52%. The current TMVE drawdown is -1.19%.
| Rank | EVUS | TMVE |
|---|---|---|
| #1 | -15.65% Nov 29, 2024 - Aug 13, 2025 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -11.17% Jul 31, 2023 - Dec 13, 2023 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -9.40% Feb 2, 2023 - Jul 21, 2023 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #4 | -7.72% Feb 9, 2026 - Apr 17, 2026 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -5.44% Mar 28, 2024 - Jul 11, 2024 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -4.89% Jul 31, 2024 - Aug 19, 2024 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #7 | -4.41% Oct 27, 2025 - Dec 4, 2025 | -1.19% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -3.51% Oct 16, 2024 - Nov 6, 2024 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #9 | -3.11% Aug 30, 2024 - Sep 16, 2024 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -2.56% Oct 3, 2025 - Oct 20, 2025 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #11 | -2.05% Jul 17, 2024 - Jul 30, 2024 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #12 | -1.96% Jan 8, 2024 - Jan 25, 2024 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #13 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -0.67% Dec 4, 2025 - Dec 10, 2025 |
| #14 | -1.72% Nov 11, 2024 - Nov 22, 2024 | -0.57% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -1.52% Jun 4, 2026 - Jun 5, 2026 | -0.52% Apr 20, 2026 - Apr 27, 2026 |
Correlation
Correlation between EVUS and TMVE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
EVUS vs TMVE dividend yield comparison.
| Year | EVUS | TMVE |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.62% | 0.12% |
| 2024 | 1.99% | 0.00% |
| 2023 | 2.31% | 0.00% |
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