MIN vs TMVE

Comparison between MFS Intermediate Income Trust (MIN, ETF) and THRIVENT MID CAP VALUE ETF (TMVE, ETF).

MIN vs TMVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIN(ETF)	TMVE(ETF)
Net Assets	$294M	$293M
Expense Ratio	N/A	0.55%
Max Drawdown	68.09%	8.21%
Sharpe Ratio	-0.32	2.09
5Y Beta	0.14	0.70
P/E Ratio	N/A	57.89
Forward P/E	N/A	16.00
PEG Ratio	N/A	-0.43
5Y Dividends CAGR	-6.86%	N/A
5Y EPS CAGR	N/A	6.06%
P/S Ratio	N/A	1.68
P/B Ratio	N/A	2.64

Net Assets

Winner

MIN

$294M

TMVE

$293M

Expense Ratio

MIN

N/A

TMVE

0.55%

Max Drawdown

MIN

68.09%

Winner

TMVE

8.21%

Sharpe Ratio

MIN

-0.32

Winner

TMVE

2.09

5Y Beta

Winner

MIN

0.14

TMVE

0.70

P/E Ratio

MIN

N/A

TMVE

57.89

Forward P/E

MIN

N/A

TMVE

16.00

PEG Ratio

MIN

N/A

TMVE

-0.43

5Y Dividends CAGR

MIN

-6.86%

TMVE

N/A

5Y EPS CAGR

MIN

N/A

TMVE

6.06%

P/S Ratio

MIN

N/A

TMVE

1.68

P/B Ratio

MIN

N/A

TMVE

2.64

MIN vs TMVE - Historical Returns

Returns include dividend reinvestment.

Period	MIN	TMVE
1 month	+3.35%	-0.10%
3 months	+2.85%	+3.46%
6 months	-1.23%	+8.49%
1 year	-0.25%	N/A
5 years(CAGR)	+0.81%	N/A
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	+4.45%	+34.49%

Winner

MIN

+3.35%

TMVE

-0.10%

MIN

+2.85%

Winner

TMVE

+3.46%

MIN

-1.23%

Winner

TMVE

+8.49%

MIN

-0.25%

TMVE

N/A

5Y(CAGR)

MIN

+0.81%

TMVE

N/A

10Y(CAGR)

MIN

+2.70%

TMVE

N/A

Max(CAGR)

MIN

+4.45%

Winner

TMVE

+34.49%

MIN vs TMVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIN	TMVE
2026	-0.33%	+17.27%
2025	+6.90%	+6.04%
2024	+6.22%	N/A
2023	+5.56%	N/A
2022	-14.82%	N/A
2021	+3.59%	N/A
2020	+9.38%	N/A
2019	+13.42%	N/A
2018	-3.43%	N/A
2017	+3.29%	N/A
2016	+6.53%	N/A
2015	+2.94%	N/A
2014	+0.56%	N/A
2013	-12.60%	N/A
2012	+10.97%	N/A
2011	+7.20%	N/A
2010	+2.87%	N/A
2009	+15.16%	N/A
2008	+11.73%	N/A
2007	+3.03%	N/A
2006	+3.52%	N/A
2005	+2.31%	N/A
2004	-0.01%	N/A
2003	+2.19%	N/A
2002	+12.14%	N/A
2001	+5.51%	N/A
2000	+12.94%	N/A
1999	-3.96%	N/A

MIN vs TMVE Drawdown Comparison

The maximum drawdown for MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.

The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current MIN drawdown is -2.02%. The current TMVE drawdown is -1.69%.

Rank	MIN	TMVE
#1	-19.29% Aug 17, 2021 - Feb 24, 2025	-8.21% Feb 20, 2026 - Apr 17, 2026
#2	-19.02% Dec 21, 2012 - Mar 29, 2019	-2.71% May 6, 2026 - May 22, 2026
#3	-14.89% Sep 10, 2008 - Dec 17, 2008	-2.18% Jun 25, 2026 - Aug 4, 2026
#4	-12.32% Jun 13, 2003 - Nov 20, 2006	-1.91% Aug 14, 2026 - Aug 25, 2026
#5	-12.05% Feb 18, 2020 - May 1, 2020	-1.78% Feb 10, 2026 - Feb 20, 2026
#6	-11.33% Nov 9, 2010 - Dec 22, 2011	-1.55% Jan 15, 2026 - Jan 21, 2026
#7	-10.08% Mar 25, 2010 - Jun 30, 2010	-1.55% Dec 11, 2025 - Jan 5, 2026
#8	-8.58% Sep 10, 2002 - Jan 17, 2003	-1.53% Jan 6, 2026 - Jan 13, 2026
#9	-8.12% Oct 26, 2012 - Dec 21, 2012	-1.19% Jun 4, 2026 - Jun 11, 2026
#10	-7.70% Feb 12, 2009 - Apr 17, 2009	-1.16% Nov 18, 2025 - Nov 21, 2025
#11	-6.80% Apr 11, 2000 - Aug 15, 2000	-1.08% Feb 4, 2026 - Feb 6, 2026
#12	-6.19% Jan 14, 2026 - Mar 27, 2026	-0.99% May 26, 2026 - Jun 2, 2026
#13	-5.95% Nov 13, 2001 - Feb 12, 2002	-0.96% Aug 4, 2026 - Aug 13, 2026
#14	-5.94% Nov 1, 1999 - Apr 10, 2000	-0.95% Jun 15, 2026 - Jun 25, 2026
#15	-5.44% Sep 17, 2001 - Oct 2, 2001	-0.89% Apr 30, 2026 - May 5, 2026

Correlation

Correlation between MIN and TMVE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2000 - 2026)

MIN vs TMVE dividend yield comparison.

Year	MIN	TMVE
2026	6.29%	0.00%
2025	8.78%	0.12%
2024	9.12%	0.00%
2023	9.37%	0.00%
2022	10.05%	0.00%
2021	8.97%	0.00%
2020	8.90%	0.00%
2019	9.04%	0.00%
2018	9.70%	0.00%
2017	9.38%	0.00%
2016	9.39%	0.00%
2015	9.71%	0.00%
2014	9.92%	0.00%
2013	9.76%	0.00%
2012	8.27%	0.00%
2011	8.74%	0.00%
2010	9.14%	0.00%
2009	8.52%	0.00%
2008	9.38%	0.00%
2007	4.98%	0.00%
2006	5.55%	0.00%
2005	5.78%	0.00%
2004	5.63%	0.00%
2003	5.84%	0.00%
2002	6.15%	0.00%
2001	7.00%	0.00%
2000	3.18%	0.00%