TCPB vs CVIE
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
TCPB vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$468M
CVIE
$466M
Expense Ratio
TCPB
0.39%
Winner
CVIE
0.18%
Max Drawdown
Winner
TCPB
4.63%
CVIE
14.36%
Sharpe Ratio
TCPB
-0.17
Winner
CVIE
1.42
5Y Beta
Winner
TCPB
0.05
CVIE
0.83
TCPB vs CVIE - Holdings Comparison
TCPB and CVIE have 1 common holdings. Overlap is -0.40%
TCPB's top 25 holdings weight is 33.11%. CVIE's top 25 holdings weight is 27.95%.
| Rank | TCPB | CVIE |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.01% | n/a (n/a) - 5.51% |
| #2 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.19% |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.22% | ASML HOLDING NV (n/a) - 2.21% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.19% | SK HYNIX INC (n/a) - 2.10% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.17% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #6 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.13% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.14% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.11% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #8 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.10% | ROYAL BANK OF CANADA (n/a) - 0.99% |
| #9 | n/a (n/a) - 2.05% | SIEMENS AG (n/a) - 0.89% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.66% | NESTLE SA (n/a) - 0.89% |
| #11 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.56% | ASTRAZENECA PLC (AZN:XLON) - 0.88% |
| #12 | n/a (n/a) - 1.25% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.83% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.22% | SAP SE (n/a) - 0.81% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.08% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.05% | THE TORONTO-DOMINION BANK (TD) - 0.71% |
| #16 | CHARTER COMMUNICATIONS OPERATING, LLC/CHARTER COMMUNICATIONS OPERATING CAPI (n/a) - 0.31% | TOYOTA MOTOR CORP (n/a) - 0.69% |
| #17 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 0.29% | ALLIANZ SE (n/a) - 0.67% |
| #18 | n/a (n/a) - 0.27% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.66% |
| #19 | NRG ENERGY, INC. 6.125% (n/a) - 0.22% | n/a (SHOP) - 0.65% |
| #20 | ROCKET COMPANIES INC 6.5% (n/a) - 0.22% | BANCO SANTANDER SA (n/a) - 0.65% |
| #21 | SALESFORCE INC. 5.2% (n/a) - 0.22% | BARCLAYS PLC (n/a) - 0.32% |
| #22 | WALMART INC 4.45% (n/a) - 0.22% | REPSOL SA (n/a) - 0.32% |
| #23 | SILVER POINT CLO 1 LTD. 4.96898% (n/a) - 0.22% | AIA GROUP LTD (n/a) - 0.32% |
| #24 | n/a (n/a) - 0.22% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.32% |
| #25 | TAKEOFF MERGER SUBORDINATED INC. 4.5% (n/a) - 0.22% | ZURICH INSURANCE GROUP AG (n/a) - 0.31% |
| Total Holdings | 407 | 682 |
TCPB vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
+0.43%
Winner
CVIE
+4.94%
3M
TCPB
+0.09%
Winner
CVIE
+3.63%
6M
TCPB
-1.30%
Winner
CVIE
+8.36%
1Y
TCPB
+2.95%
Winner
CVIE
+33.10%
Max(CAGR)
TCPB
+4.43%
Winner
CVIE
+18.89%
TCPB vs CVIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | CVIE |
|---|---|---|
| 2026 | +0.46% | +20.12% |
| 2025 | +6.29% | +33.61% |
| 2024 | N/A | +6.68% |
| 2023 | N/A | +8.49% |
TCPB vs CVIE Drawdown Comparison
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current TCPB drawdown is -1.30%. The current CVIE drawdown is -0.44%.
| Rank | TCPB | CVIE |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -7.03% Jun 22, 2026 - Aug 13, 2026 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -5.23% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -3.39% May 22, 2023 - Jun 13, 2023 |
Correlation
Correlation between TCPB and CVIE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
TCPB vs CVIE dividend yield comparison.
| Year | TCPB | CVIE |
|---|---|---|
| 2026 | 2.63% | 0.95% |
| 2025 | 3.85% | 2.85% |
| 2024 | 0.00% | 2.78% |
| 2023 | 0.00% | 1.96% |
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