TCPB vs DFEN
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
TCPB vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCPB
$427M
Winner
DFEN
$428M
Expense Ratio
TCPB
0.39%
DFEN
N/A
Max Drawdown
Winner
TCPB
3.97%
DFEN
91.36%
Sharpe Ratio
TCPB
0.48
Winner
DFEN
1.22
5Y Beta
Winner
TCPB
0.05
DFEN
2.66
P/E Ratio
TCPB
N/A
DFEN
53.92
Forward P/E
TCPB
N/A
DFEN
33.65
PEG Ratio
TCPB
N/A
DFEN
0.48
5Y Dividends CAGR
TCPB
N/A
DFEN
127.25%
Debt to Equity
TCPB
N/A
DFEN
106.96%
TCPB vs DFEN - Holdings Comparison
TCPB and DFEN have 1 common holdings. Overlap is -0.35%
TCPB's top 25 holdings weight is 41.49%. DFEN's top 25 holdings weight is 105.00%.
| Rank | TCPB | DFEN |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.33% | DREYFUS GOVT CASH MAN INS (n/a) - 20.53% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.05% | GE AEROSPACE (GE) - 14.29% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.48% | RTX CORP (RTX) - 10.05% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.40% | DOW JONES U.S SELECT AERO DEF INDEX SWAP (n/a) - 7.81% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.48% | AEROSPACE & DEFENSE BULL 3X (n/a) - 7.70% |
| #6 | n/a (n/a) - 2.26% | BOEING CO (BA) - 6.20% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.19% | HOWMET AEROSPACE INC (HWM) - 3.24% |
| #8 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.07% | TRANSDIGM GROUP INC (TDG) - 3.17% |
| #9 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.02% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.16% |
| #10 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.02% | GENERAL DYNAMICS CORP (GD) - 3.10% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.75% | ROCKET LAB CORP (RKLB) - 2.77% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.70% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.68% |
| #13 | n/a (n/a) - 1.37% | LOCKHEED MARTIN CORP (LMT) - 2.59% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% | NORTHROP GRUMMAN CORP (NOC) - 2.37% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.27% | CASH (n/a) - 2.33% |
| #16 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.26% | AXON ENTERPRISE INC (AXON) - 1.94% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% | CURTISS-WRIGHT CORP (CW) - 1.47% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.92% | CARPENTER TECHNOLOGY CORP (CRS) - 1.42% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.49% | ATI INC (ATI) - 1.38% |
| #20 | n/a (n/a) - 0.36% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.32% |
| #21 | n/a (n/a) - 0.35% | FTAI AVIATION LTD (FTAI) - 1.30% |
| #22 | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.33% | WOODWARD INC (WWD) - 1.23% |
| #23 | n/a (n/a) - 0.31% | HEICO CORP CLASS A (HEI-A) - 1.02% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.30% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.99% |
| #25 | HONDA MOTOR CO LTD. 4.436% (n/a) - 0.29% | BWX TECHNOLOGIES INC (BWXT) - 0.94% |
| Total Holdings | 419 | 51 |
TCPB vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
+1.21%
Winner
DFEN
+24.62%
3M
TCPB
+0.79%
Winner
DFEN
+1.55%
6M
TCPB
+0.88%
Winner
DFEN
+31.06%
1Y
TCPB
+5.72%
Winner
DFEN
+91.35%
5Y(CAGR)
TCPB
N/A
DFEN
+33.54%
10Y(CAGR)
TCPB
N/A
DFEN
+17.15%
Max(CAGR)
TCPB
+5.38%
Winner
DFEN
+17.15%
TCPB vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | DFEN |
|---|---|---|
| 2026 | +0.84% | +9.83% |
| 2025 | +6.29% | +158.50% |
| 2024 | N/A | +31.54% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
TCPB vs DFEN 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 DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current TCPB drawdown is -0.93%. The current DFEN drawdown is -20.73%.
| Rank | TCPB | DFEN |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between TCPB and DFEN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
TCPB vs DFEN dividend yield comparison.
| Year | TCPB | DFEN |
|---|---|---|
| 2026 | 1.81% | 0.05% |
| 2025 | 3.85% | 8.89% |
| 2024 | 0.00% | 14.12% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 0.46% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 1.07% |
| 2017 | 0.00% | 1.50% |
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