TCPB vs KBWD
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
TCPB vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$427M
KBWD
$427M
Expense Ratio
Winner
TCPB
0.39%
KBWD
5.39%
Max Drawdown
Winner
TCPB
3.97%
KBWD
65.17%
Sharpe Ratio
Winner
TCPB
0.48
KBWD
0.05
5Y Beta
Winner
TCPB
0.05
KBWD
0.73
P/E Ratio
TCPB
N/A
KBWD
21.20
Forward P/E
TCPB
N/A
KBWD
8.04
5Y Dividends CAGR
TCPB
N/A
KBWD
6.32%
Debt to Equity
TCPB
N/A
KBWD
88.29%
TCPB vs KBWD - Holdings Comparison
TCPB and KBWD have 1 common holdings. Overlap is -0.35%
TCPB's top 25 holdings weight is 41.49%. KBWD's top 25 holdings weight is 78.40%.
| Rank | TCPB | KBWD |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.33% | FS KKR CAPITAL CORP (FSK) - 4.28% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.05% | ORCHID ISLAND CAPITAL INC (ORC) - 4.14% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.48% | NEW MOUNTAIN FINANCE CORP (NMFC) - 4.13% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.40% | INVESCO MORTGAGE CAPITAL INC (IVR) - 3.86% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.48% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.80% |
| #6 | n/a (n/a) - 2.26% | TWO HARBORS INVESTMENT CORP (TWO) - 3.78% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.19% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.67% |
| #8 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.07% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.57% |
| #9 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.02% | GOLDMAN SACHS BDC INC (GSBD) - 3.36% |
| #10 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.02% | CARLYLE SECURED LENDING INC (CGBD) - 3.34% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.75% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 3.28% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.70% | DYNEX CAPITAL INC (DX) - 3.22% |
| #13 | n/a (n/a) - 1.37% | MFA FINANCIAL INC (MFA) - 3.16% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 3.10% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.27% | ADAMAS TRUST INC (ADAM) - 2.94% |
| #16 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.26% | AGNC INVESTMENT CORP (AGNC) - 2.83% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.73% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.92% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.69% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.49% | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.68% |
| #20 | n/a (n/a) - 0.36% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.58% |
| #21 | n/a (n/a) - 0.35% | REDWOOD TRUST INC (RWT) - 2.44% |
| #22 | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.33% | ARBOR REALTY TRUST INC (ABR) - 2.43% |
| #23 | n/a (n/a) - 0.31% | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.21% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.30% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.10% |
| #25 | HONDA MOTOR CO LTD. 4.436% (n/a) - 0.29% | BLACKROCK TCP CAPITAL CORP (TCPC) - 2.08% |
| Total Holdings | 419 | 42 |
TCPB vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCPB
+1.21%
KBWD
-1.21%
3M
Winner
TCPB
+0.79%
KBWD
+0.71%
6M
Winner
TCPB
+0.88%
KBWD
-6.14%
1Y
Winner
TCPB
+5.72%
KBWD
+2.37%
5Y(CAGR)
TCPB
N/A
KBWD
+1.20%
10Y(CAGR)
TCPB
N/A
KBWD
+5.02%
Max(CAGR)
TCPB
+5.38%
Winner
KBWD
+5.60%
TCPB vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | KBWD |
|---|---|---|
| 2026 | +0.84% | -5.99% |
| 2025 | +6.29% | +4.97% |
| 2024 | N/A | +3.57% |
| 2023 | N/A | +18.07% |
| 2022 | N/A | -20.04% |
| 2021 | N/A | +34.26% |
| 2020 | N/A | -15.52% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -8.64% |
| 2017 | N/A | +10.24% |
| 2016 | N/A | +20.65% |
| 2015 | N/A | -10.90% |
| 2014 | N/A | +8.90% |
| 2013 | N/A | +14.97% |
| 2012 | N/A | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
TCPB vs KBWD 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 KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current TCPB drawdown is -0.93%. The current KBWD drawdown is -11.71%.
| Rank | TCPB | KBWD |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between TCPB and KBWD is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2011 - 2026)
TCPB vs KBWD dividend yield comparison.
| Year | TCPB | KBWD |
|---|---|---|
| 2026 | 1.81% | 5.92% |
| 2025 | 3.85% | 12.83% |
| 2024 | 0.00% | 12.45% |
| 2023 | 0.00% | 11.45% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 7.26% |
| 2020 | 0.00% | 9.68% |
| 2019 | 0.00% | 8.63% |
| 2018 | 0.00% | 9.47% |
| 2017 | 0.00% | 8.77% |
| 2016 | 0.00% | 8.68% |
| 2015 | 0.00% | 8.89% |
| 2014 | 0.00% | 8.31% |
| 2013 | 0.00% | 7.68% |
| 2012 | 0.00% | 9.03% |
| 2011 | 0.00% | 13.00% |
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