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MMIN vs TCPB

Comparison between NYLI MACKAY MUNI INSURED ETF (MMIN, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).

MMIN vs TCPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MMIN
$459M
TCPB
$459M
Expense Ratio
Winner
MMIN
0.30%
TCPB
0.39%
Max Drawdown
MMIN
19.91%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
MMIN
1.40
TCPB
0.15
5Y Beta
Winner
MMIN
0.03
TCPB
0.05
5Y Dividends CAGR
MMIN
17.10%
TCPB
N/A

MMIN vs TCPB - Historical Returns

Returns include dividend reinvestment.

1M
MMIN
-0.80%
Winner
TCPB
-0.49%
3M
Winner
MMIN
+0.13%
TCPB
-0.57%
6M
Winner
MMIN
+1.37%
TCPB
+0.03%
1Y
Winner
MMIN
+8.43%
TCPB
+4.03%
5Y(CAGR)
MMIN
+0.44%
TCPB
N/A
10Y(CAGR)
MMIN
+2.55%
TCPB
N/A
Max(CAGR)
MMIN
+2.55%
Winner
TCPB
+4.51%

MMIN vs TCPB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMMINTCPB
2026+1.63%+0.13%
2025+4.17%+6.29%
2024+1.09%N/A
2023+6.86%N/A
2022-11.14%N/A
2021+1.33%N/A
2020+7.40%N/A
2019+8.08%N/A
2018+1.96%N/A
2017+1.20%N/A

MMIN vs TCPB Drawdown Comparison

The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.

The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MMIN drawdown is -1.24%. The current TCPB drawdown is -1.62%.

RankMMINTCPB
#1-16.87%
Jul 27, 2021 - Oct 24, 2025
-2.74%
Feb 27, 2026 - Mar 27, 2026
#2-13.91%
Mar 9, 2020 - Jul 13, 2020
-2.63%
Apr 4, 2025 - Jun 26, 2025
#3-8.85%
May 16, 2018 - Aug 1, 2019
-1.20%
Oct 27, 2025 - Jan 14, 2026
#4-2.87%
Feb 27, 2026 - Jun 16, 2026
-1.15%
Sep 16, 2025 - Oct 16, 2025
#5-2.60%
Feb 16, 2021 - Jun 9, 2021
-1.07%
Jun 30, 2025 - Jul 30, 2025
#6-2.26%
Feb 5, 2018 - May 16, 2018
-0.92%
Mar 3, 2025 - Apr 1, 2025
#7-2.00%
Aug 10, 2020 - Nov 20, 2020
-0.72%
Sep 11, 2025 - Sep 16, 2025
#8-1.90%
Aug 28, 2019 - Oct 8, 2019
-0.65%
Jul 30, 2025 - Aug 1, 2025
#9-1.78%
Oct 9, 2019 - Jan 6, 2020
-0.62%
Jan 14, 2026 - Feb 5, 2026
#10-1.24%
Jun 30, 2026 - Jul 21, 2026
-0.46%
Aug 13, 2025 - Aug 22, 2025
#11-0.54%
Oct 24, 2025 - Nov 28, 2025
-0.29%
Aug 28, 2025 - Sep 4, 2025
#12-0.53%
Jun 14, 2021 - Jul 8, 2021
-0.26%
Aug 5, 2025 - Aug 13, 2025
#13-0.46%
Nov 28, 2025 - Dec 19, 2025
-0.19%
Oct 22, 2025 - Oct 27, 2025
#14-0.46%
Jan 14, 2026 - Jan 30, 2026
-0.15%
Sep 8, 2025 - Sep 10, 2025
#15-0.38%
Jan 31, 2020 - Feb 19, 2020
-0.15%
Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between MMIN and TCPB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2017 - 2026)

MMIN vs TCPB dividend yield comparison.

YearMMINTCPB
20262.01%2.24%
20254.07%3.85%
20243.96%0.00%
20233.73%0.00%
20222.93%0.00%
20211.72%0.00%
20202.21%0.00%
20192.75%0.00%
20182.78%0.00%
20170.48%0.00%

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