TCPB vs KIE
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).
TCPB vs KIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$459M
KIE
$457M
Expense Ratio
TCPB
0.39%
Winner
KIE
0.35%
Max Drawdown
Winner
TCPB
4.04%
KIE
76.17%
Sharpe Ratio
TCPB
0.02
Winner
KIE
0.54
5Y Beta
Winner
TCPB
0.05
KIE
0.52
P/E Ratio
TCPB
N/A
KIE
12.57
Forward P/E
TCPB
N/A
KIE
10.75
5Y Dividends CAGR
TCPB
N/A
KIE
6.24%
5Y EPS CAGR
TCPB
N/A
KIE
11.12%
Debt to Equity
TCPB
N/A
KIE
33.46%
P/S Ratio
TCPB
N/A
KIE
1.19
P/B Ratio
TCPB
N/A
KIE
1.61
TCPB vs KIE - Holdings Comparison
TCPB and KIE have 1 common holdings. Overlap is -0.03%
TCPB's top 25 holdings weight is 40.89%. KIE's top 25 holdings weight is 49.14%.
| Rank | TCPB | KIE |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.21% | THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.33% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.96% | LEMONADE INC ORDINARY SHARES (LMND) - 2.08% |
| #3 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.71% | RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.06% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.31% | PALOMAR HOLDINGS INC (PLMR) - 2.05% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.32% | SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 2.05% |
| #6 | n/a (n/a) - 2.15% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.01% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.09% | LINCOLN NATIONAL CORP (LNC) - 1.99% |
| #8 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.06% | ARTHUR J. GALLAGHER & CO (AJG) - 1.98% |
| #9 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.06% | GLOBE LIFE INC (GL) - 1.97% |
| #10 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.03% | BROWN & BROWN INC (BRO) - 1.96% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.66% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.95% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63% | PRIMERICA INC (PRI) - 1.94% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.55% | KEMPER CORP (KMPR) - 1.94% |
| #14 | n/a (n/a) - 1.31% | PRUDENTIAL FINANCIAL INC (PRU) - 1.93% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.28% | OSCAR HEALTH INC CLASS A (OSCR) - 1.93% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.21% | GENWORTH FINANCIAL INC (GNW) - 1.92% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.10% | ASSURED GUARANTY LTD (AGO) - 1.91% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.88% | THE TRAVELERS COMPANIES INC (TRV) - 1.91% |
| #19 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% | WILLIS TOWERS WATSON PLC (WTW) - 1.90% |
| #20 | n/a (n/a) - 0.33% | ARCH CAPITAL GROUP LTD (ACGL) - 1.90% |
| #21 | n/a (n/a) - 0.33% | EVEREST GROUP LTD (EG) - 1.90% |
| #22 | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.32% | ALLSTATE CORP (ALL) - 1.89% |
| #23 | n/a (n/a) - 0.30% | RLI CORP (RLI) - 1.89% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.29% | METLIFE INC (MET) - 1.88% |
| #25 | PMT LOAN TRUST 2026-J1 5% (n/a) - 0.27% | ASSURANT INC (AIZ) - 1.87% |
| Total Holdings | 421 | 54 |
TCPB vs KIE - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
-0.84%
Winner
KIE
+5.28%
3M
TCPB
-0.81%
Winner
KIE
+8.14%
6M
TCPB
-0.42%
Winner
KIE
+9.40%
1Y
TCPB
+3.83%
Winner
KIE
+10.24%
5Y(CAGR)
TCPB
N/A
KIE
+12.58%
10Y(CAGR)
TCPB
N/A
KIE
+12.05%
Max(CAGR)
TCPB
+4.30%
Winner
KIE
+8.20%
TCPB vs KIE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | KIE |
|---|---|---|
| 2026 | -0.13% | +6.42% |
| 2025 | +6.29% | +8.86% |
| 2024 | N/A | +26.14% |
| 2023 | N/A | +12.19% |
| 2022 | N/A | +3.60% |
| 2021 | N/A | +26.07% |
| 2020 | N/A | -3.57% |
| 2019 | N/A | +27.82% |
| 2018 | N/A | -4.78% |
| 2017 | N/A | +12.51% |
| 2016 | N/A | +23.48% |
| 2015 | N/A | +6.62% |
| 2014 | N/A | +9.60% |
| 2013 | N/A | +42.28% |
| 2012 | N/A | +19.51% |
| 2011 | N/A | -14.08% |
| 2010 | N/A | +23.40% |
| 2009 | N/A | +26.36% |
| 2008 | N/A | -45.50% |
| 2007 | N/A | -5.95% |
| 2006 | N/A | +10.22% |
| 2005 | N/A | +0.20% |
TCPB vs KIE 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 KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.
The current TCPB drawdown is -1.87%. The current KIE drawdown is -2.62%.
| Rank | TCPB | KIE |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -75.31% May 16, 2007 - May 15, 2013 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -44.30% Feb 14, 2020 - Mar 10, 2021 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -17.87% Sep 21, 2018 - Apr 16, 2019 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -15.69% Mar 29, 2022 - Nov 25, 2022 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -15.21% Dec 1, 2015 - May 24, 2016 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -15.10% Feb 13, 2023 - Sep 19, 2023 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -12.66% Nov 27, 2024 - Dec 22, 2025 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -11.81% Dec 24, 2025 - Jun 26, 2026 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -9.40% Aug 18, 2015 - Dec 1, 2015 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -9.37% Dec 31, 2013 - May 12, 2014 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -9.05% Oct 25, 2021 - Jan 11, 2022 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -8.86% Aug 4, 2017 - Oct 13, 2017 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -8.77% Jun 2, 2016 - Aug 8, 2016 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -8.74% Jan 11, 2022 - Mar 22, 2022 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -8.45% Jan 11, 2006 - Sep 25, 2006 |
Correlation
Correlation between TCPB and KIE is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2005 - 2026)
TCPB vs KIE dividend yield comparison.
| Year | TCPB | KIE |
|---|---|---|
| 2026 | 2.24% | 0.78% |
| 2025 | 3.85% | 1.57% |
| 2024 | 0.00% | 1.48% |
| 2023 | 0.00% | 1.45% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 1.95% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 1.65% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.38% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.67% |
| 2010 | 0.00% | 1.60% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 0.21% |
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