IVOL vs TMVE
Comparison between QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).
IVOL vs TMVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVOL
$314M
TMVE
$313M
Expense Ratio
IVOL
0.98%
Winner
TMVE
0.55%
Max Drawdown
IVOL
39.76%
Winner
TMVE
8.21%
Sharpe Ratio
IVOL
-1.18
Winner
TMVE
2.63
5Y Beta
Winner
IVOL
-0.20
TMVE
0.80
P/E Ratio
IVOL
N/A
TMVE
35.70
Forward P/E
IVOL
N/A
TMVE
15.82
PEG Ratio
IVOL
N/A
TMVE
1.84
5Y Dividends CAGR
IVOL
-5.74%
TMVE
N/A
5Y EPS CAGR
IVOL
N/A
TMVE
7.98%
P/S Ratio
IVOL
N/A
TMVE
1.72
P/B Ratio
IVOL
N/A
TMVE
2.71
IVOL vs TMVE - Historical Returns
Returns include dividend reinvestment.
1M
IVOL
-1.68%
Winner
TMVE
+6.56%
3M
IVOL
-5.53%
Winner
TMVE
+14.46%
6M
IVOL
-6.71%
Winner
TMVE
+17.86%
1Y
IVOL
-4.62%
TMVE
N/A
5Y(CAGR)
IVOL
-5.60%
TMVE
N/A
Max(CAGR)
IVOL
-1.37%
Winner
TMVE
+47.69%
IVOL vs TMVE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IVOL | TMVE |
|---|---|---|
| 2026 | -6.31% | +16.77% |
| 2025 | +12.03% | +6.04% |
| 2024 | -10.51% | N/A |
| 2023 | -4.63% | N/A |
| 2022 | -12.97% | N/A |
| 2021 | -0.69% | N/A |
| 2020 | +14.96% | N/A |
| 2019 | +3.23% | N/A |
IVOL vs TMVE Drawdown Comparison
The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The current IVOL drawdown is -26.65%. The current TMVE drawdown is -0.07%.
| Rank | IVOL | TMVE |
|---|---|---|
| #1 | -31.17% May 10, 2021 - Dec 18, 2024 | -8.21% Feb 20, 2026 - Apr 17, 2026 |
| #2 | -8.02% Mar 6, 2020 - Mar 26, 2020 | -2.71% May 6, 2026 - May 22, 2026 |
| #3 | -3.93% Mar 26, 2020 - Apr 8, 2020 | -1.78% Feb 10, 2026 - Feb 20, 2026 |
| #4 | -3.23% Jun 6, 2019 - Feb 28, 2020 | -1.55% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -2.52% Apr 13, 2020 - May 8, 2020 | -1.55% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -2.26% Feb 16, 2021 - May 5, 2021 | -1.53% Jan 6, 2026 - Jan 13, 2026 |
| #7 | -1.94% Aug 31, 2020 - Dec 2, 2020 | -1.19% Jun 4, 2026 - Jun 11, 2026 |
| #8 | -1.50% May 16, 2019 - May 30, 2019 | -1.16% Nov 18, 2025 - Nov 21, 2025 |
| #9 | -1.37% May 8, 2020 - Jun 4, 2020 | -1.08% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -1.22% Jun 5, 2020 - Aug 5, 2020 | -0.99% May 26, 2026 - Jun 2, 2026 |
| #11 | -0.51% Aug 17, 2020 - Aug 25, 2020 | -0.89% Apr 30, 2026 - May 5, 2026 |
| #12 | -0.47% Jan 21, 2021 - Feb 3, 2021 | -0.83% Jan 22, 2026 - Feb 3, 2026 |
| #13 | -0.39% Dec 21, 2020 - Jan 4, 2021 | -0.67% Dec 4, 2025 - Dec 10, 2025 |
| #14 | -0.39% Jan 7, 2021 - Jan 14, 2021 | -0.57% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -0.31% Feb 8, 2021 - Feb 12, 2021 | -0.52% Apr 20, 2026 - Apr 27, 2026 |
Correlation
Correlation between IVOL and TMVE is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2019 - 2026)
IVOL vs TMVE dividend yield comparison.
| Year | IVOL | TMVE |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 3.61% | 0.12% |
| 2024 | 3.83% | 0.00% |
| 2023 | 3.73% | 0.00% |
| 2022 | 3.92% | 0.00% |
| 2021 | 3.93% | 0.00% |
| 2020 | 3.44% | 0.00% |
| 2019 | 2.02% | 0.00% |
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