GNMA vs TCPB
Comparison between ISHARES GNMA BOND ETF (GNMA, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
GNMA vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GNMA
$429M
TCPB
$427M
Expense Ratio
Winner
GNMA
0.10%
TCPB
0.39%
Max Drawdown
GNMA
23.27%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
GNMA
0.54
TCPB
0.48
5Y Beta
Winner
GNMA
0.04
TCPB
0.05
5Y Dividends CAGR
GNMA
18.02%
TCPB
N/A
GNMA vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
GNMA
+1.18%
Winner
TCPB
+1.21%
3M
GNMA
+0.43%
Winner
TCPB
+0.79%
6M
Winner
GNMA
+1.04%
TCPB
+0.88%
1Y
Winner
GNMA
+5.94%
TCPB
+5.72%
5Y(CAGR)
GNMA
+0.61%
TCPB
N/A
10Y(CAGR)
GNMA
+1.20%
TCPB
N/A
Max(CAGR)
GNMA
+1.39%
Winner
TCPB
+5.38%
GNMA vs TCPB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GNMA | TCPB |
|---|---|---|
| 2026 | +1.23% | +0.84% |
| 2025 | +8.45% | +6.29% |
| 2024 | +1.71% | N/A |
| 2023 | +4.84% | N/A |
| 2022 | -10.46% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +3.43% | N/A |
| 2019 | +5.88% | N/A |
| 2018 | +0.79% | N/A |
| 2017 | +1.79% | N/A |
| 2016 | +0.96% | N/A |
| 2015 | +0.80% | N/A |
| 2014 | +6.51% | N/A |
| 2013 | -2.32% | N/A |
| 2012 | +1.55% | N/A |
GNMA vs TCPB Drawdown Comparison
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GNMA drawdown is -1.11%. The current TCPB drawdown is -0.93%.
| Rank | GNMA | TCPB |
|---|---|---|
| #1 | -17.09% Apr 8, 2020 - Nov 25, 2025 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -9.58% Aug 15, 2012 - Jan 20, 2016 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -3.06% Aug 10, 2016 - Sep 5, 2017 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -2.96% Sep 5, 2017 - Dec 28, 2018 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -2.61% Feb 27, 2026 - May 19, 2026 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -2.52% Mar 9, 2020 - Mar 24, 2020 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.33% Jun 15, 2012 - Jul 31, 2012 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -1.27% May 31, 2012 - Jun 15, 2012 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -1.25% Feb 11, 2016 - Jun 10, 2016 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -1.10% Aug 9, 2012 - Aug 15, 2012 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.05% Aug 2, 2012 - Aug 9, 2012 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.84% May 16, 2012 - May 31, 2012 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -0.84% Mar 13, 2012 - Mar 29, 2012 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -0.79% Nov 25, 2025 - Dec 31, 2025 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.72% Mar 28, 2019 - May 6, 2019 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between GNMA and TCPB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
GNMA vs TCPB dividend yield comparison.
| Year | GNMA | TCPB |
|---|---|---|
| 2026 | 1.74% | 1.81% |
| 2025 | 4.19% | 3.85% |
| 2024 | 4.15% | 0.00% |
| 2023 | 3.43% | 0.00% |
| 2022 | 2.01% | 0.00% |
| 2021 | 0.64% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 2.15% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.50% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 1.29% | 0.00% |
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