IBHF vs TSME
Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF).
IBHF vs TSME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHF
$924M
TSME
$920M
Expense Ratio
Winner
IBHF
0.35%
TSME
0.65%
Max Drawdown
Winner
IBHF
15.67%
TSME
26.86%
Sharpe Ratio
IBHF
0.41
Winner
TSME
1.58
5Y Beta
Winner
IBHF
0.09
TSME
1.18
P/E Ratio
IBHF
N/A
TSME
31.44
Forward P/E
IBHF
N/A
TSME
21.73
PEG Ratio
IBHF
N/A
TSME
0.59
5Y Dividends CAGR
IBHF
20.00%
TSME
N/A
5Y EPS CAGR
IBHF
N/A
TSME
19.45%
Debt to Equity
IBHF
N/A
TSME
249.26%
IBHF vs TSME - Holdings Comparison
IBHF and TSME have 1 common holdings. Overlap is 0.00%
IBHF's top 25 holdings weight is 59.64%. TSME's top 25 holdings weight is 56.04%.
| Rank | IBHF | TSME |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 13.20% | MODINE MANUFACTURING CO (MOD) - 3.54% |
| #2 | IQVIA INC 5% (n/a) - 3.35% | BEL FUSE INC CLASS B (BELFB) - 3.38% |
| #3 | FMC CORP. 3.2% (n/a) - 3.29% | LIMBACH HOLDINGS INC (LMB) - 2.66% |
| #4 | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.18% | COHERENT CORP (COHR) - 2.66% |
| #5 | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.14% | TURNING POINT BRANDS INC (TPB) - 2.64% |
| #6 | n/a (n/a) - 2.92% | ELEMENT SOLUTIONS INC (ESI) - 2.62% |
| #7 | AIR CANADA 3.875% (n/a) - 2.74% | SHARKNINJA INC (SN) - 2.47% |
| #8 | RLJ LODGING TRUST LP 3.75% (n/a) - 2.68% | CECO ENVIRONMENTAL CORP (CECO) - 2.43% |
| #9 | n/a (n/a) - 2.07% | FTAI AVIATION LTD (FTAI) - 2.41% |
| #10 | EMPIRE RESORTS INC. 7.75% (n/a) - 1.83% | LITTELFUSE INC (LFUS) - 2.39% |
| #11 | US DOLLAR (n/a) - 1.82% | n/a (CLS) - 2.18% |
| #12 | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.75% | CASEY'S GENERAL STORES INC (CASY) - 2.13% |
| #13 | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.73% | LSI INDUSTRIES INC (LYTS) - 2.10% |
| #14 | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.69% | ENOVA INTERNATIONAL INC (ENVA) - 2.09% |
| #15 | DISH DBS CORPORATION 5.25% (n/a) - 1.67% | PATRICK INDUSTRIES INC (PATK) - 2.05% |
| #16 | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% | NPK INTERNATIONAL INC (NPKI) - 1.99% |
| #17 | UNDER ARMOUR, INC. 3.25% (n/a) - 1.62% | VIKING HOLDINGS LTD (VIK) - 1.98% |
| #18 | NAVIENT CORPORATION 6.75% (n/a) - 1.50% | NVENT ELECTRIC PLC (NVT) - 1.97% |
| #19 | n/a (n/a) - 1.39% | ONEMAIN HOLDINGS INC (OMF) - 1.86% |
| #20 | n/a (n/a) - 1.16% | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% |
| #21 | DISH DBS CORPORATION 7.75% (n/a) - 1.16% | INTERDIGITAL INC (IDCC) - 1.79% |
| #22 | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.07% | RYDER SYSTEM INC (R) - 1.79% |
| #23 | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.05% | FEDERAL SIGNAL CORP (FSS) - 1.72% |
| #24 | MORGAN STANLEY 4.35% (n/a) - 1.03% | CORE & MAIN INC CLASS A (CNM) - 1.69% |
| #25 | PROSPECT CAPITAL CORP. 3.364% (n/a) - 0.94% | IES HOLDINGS INC (IESC) - 1.69% |
| Total Holdings | 177 | 65 |
IBHF vs TSME - Historical Returns
Returns include dividend reinvestment.
1M
IBHF
+0.10%
Winner
TSME
+12.49%
3M
IBHF
+0.41%
Winner
TSME
+24.71%
6M
IBHF
+0.80%
Winner
TSME
+22.38%
1Y
IBHF
+4.51%
Winner
TSME
+41.95%
5Y(CAGR)
IBHF
+4.05%
TSME
N/A
Max(CAGR)
IBHF
+4.66%
Winner
TSME
+20.66%
IBHF vs TSME - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBHF | TSME |
|---|---|---|
| 2026 | +0.67% | +20.50% |
| 2025 | +6.49% | +13.95% |
| 2024 | +8.41% | +19.68% |
| 2023 | +10.58% | +18.59% |
| 2022 | -6.74% | +2.41% |
| 2021 | +4.60% | N/A |
| 2020 | +2.97% | N/A |
IBHF vs TSME Drawdown Comparison
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current IBHF drawdown is -0.36%.
| Rank | IBHF | TSME |
|---|---|---|
| #1 | -11.19% Dec 27, 2021 - Nov 14, 2023 | -26.59% Nov 25, 2024 - Aug 8, 2025 |
| #2 | -2.53% Feb 28, 2025 - Apr 25, 2025 | -16.50% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -1.87% Nov 5, 2021 - Dec 22, 2021 | -14.72% Feb 20, 2026 - Apr 20, 2026 |
| #4 | -1.40% Jan 7, 2021 - Mar 29, 2021 | -13.95% Feb 15, 2023 - Jul 19, 2023 |
| #5 | -1.13% Mar 20, 2024 - May 2, 2024 | -11.10% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.09% Jul 6, 2021 - Sep 1, 2021 | -9.61% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -1.08% Dec 27, 2023 - Feb 1, 2024 | -8.14% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.79% Sep 15, 2021 - Nov 4, 2021 | -8.07% May 6, 2026 - Jun 2, 2026 |
| #9 | -0.75% May 19, 2026 - Jun 5, 2026 | -6.69% Nov 30, 2022 - Jan 12, 2023 |
| #10 | -0.69% Dec 6, 2024 - Dec 26, 2024 | -6.03% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -0.66% May 7, 2021 - May 24, 2021 | -5.97% May 15, 2024 - Jul 12, 2024 |
| #12 | -0.64% Feb 27, 2026 - Apr 14, 2026 | -4.93% Dec 26, 2023 - Feb 9, 2024 |
| #13 | -0.60% Jul 31, 2024 - Aug 12, 2024 | -4.79% Oct 5, 2022 - Oct 25, 2022 |
| #14 | -0.52% May 15, 2024 - Jun 3, 2024 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #15 | -0.52% Oct 27, 2025 - Nov 25, 2025 | -4.28% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between IBHF and TSME is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
IBHF vs TSME dividend yield comparison.
| Year | IBHF | TSME |
|---|---|---|
| 2026 | 2.49% | 0.00% |
| 2025 | 6.73% | 0.17% |
| 2024 | 7.17% | 0.38% |
| 2023 | 7.33% | 0.53% |
| 2022 | 6.01% | 0.16% |
| 2021 | 4.55% | 0.00% |
| 2020 | 0.61% | 0.00% |
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