TCPB vs LEO

Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and BNY Mellon Strategic Municipals Inc (LEO, ETF).

TCPB vs LEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPB(ETF)	LEO(ETF)
Net Assets	$425M	$427M
Expense Ratio	0.39%	N/A
Max Drawdown	3.97%	54.53%
Sharpe Ratio	0.35	1.07
5Y Beta	0.05	0.17
5Y Dividends CAGR	N/A	-7.57%

Net Assets

TCPB

$425M

Winner

LEO

$427M

Expense Ratio

TCPB

0.39%

LEO

N/A

Max Drawdown

Winner

TCPB

3.97%

LEO

54.53%

Sharpe Ratio

TCPB

0.35

Winner

LEO

1.07

5Y Beta

Winner

TCPB

0.05

LEO

0.17

5Y Dividends CAGR

TCPB

N/A

LEO

-7.57%

TCPB vs LEO - Historical Returns

Returns include dividend reinvestment.

Period	TCPB	LEO
1 month	-0.06%	+0.09%
3 months	-0.85%	+0.44%
6 months	+0.40%	+3.35%
1 year	+5.23%	+14.63%
5 years(CAGR)	N/A	-2.39%
10 years(CAGR)	N/A	+1.13%
Max(CAGR)	+4.97%	+4.81%

TCPB

-0.06%

Winner

LEO

+0.09%

TCPB

-0.85%

Winner

LEO

+0.44%

TCPB

+0.40%

Winner

LEO

+3.35%

TCPB

+5.23%

Winner

LEO

+14.63%

5Y(CAGR)

TCPB

N/A

LEO

-2.39%

10Y(CAGR)

TCPB

N/A

LEO

+1.13%

Max(CAGR)

Winner

TCPB

+4.97%

LEO

+4.81%

TCPB vs LEO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TCPB	LEO
2026	+0.14%	+1.84%
2025	+6.29%	+8.40%
2024	N/A	+6.40%
2023	N/A	-1.05%
2022	N/A	-23.74%
2021	N/A	+5.05%
2020	N/A	+4.86%
2019	N/A	+22.72%
2018	N/A	-12.42%
2017	N/A	+8.83%
2016	N/A	+3.50%
2015	N/A	+11.03%
2014	N/A	+15.50%
2013	N/A	-16.60%
2012	N/A	+14.70%
2011	N/A	+23.10%
2010	N/A	+3.15%
2009	N/A	+46.92%
2008	N/A	-27.48%
2007	N/A	-7.07%
2006	N/A	+13.96%
2005	N/A	+7.55%
2004	N/A	-7.35%
2003	N/A	+10.84%
2002	N/A	+6.78%
2001	N/A	+22.11%

TCPB vs LEO 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 LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The current TCPB drawdown is -1.61%. The current LEO drawdown is -17.31%.

Rank	TCPB	LEO
#1	-2.74% Feb 27, 2026 - Mar 27, 2026	-47.31% May 7, 2007 - Jan 5, 2010
#2	-2.63% Apr 4, 2025 - Jun 26, 2025	-41.48% Aug 27, 2021 - Oct 25, 2023
#3	-1.20% Oct 27, 2025 - Jan 14, 2026	-30.28% Feb 25, 2020 - Feb 5, 2021
#4	-1.15% Sep 16, 2025 - Oct 16, 2025	-23.62% Jan 8, 2013 - Nov 3, 2015
#5	-1.07% Jun 30, 2025 - Jul 30, 2025	-21.68% Jan 21, 2004 - Sep 7, 2005
#6	-0.92% Mar 3, 2025 - Apr 1, 2025	-19.81% Sep 10, 2010 - Oct 12, 2011
#7	-0.72% Sep 11, 2025 - Sep 16, 2025	-17.32% Aug 1, 2017 - Jul 2, 2019
#8	-0.65% Jul 30, 2025 - Aug 1, 2025	-12.16% Jul 8, 2016 - Jul 11, 2017
#9	-0.62% Jan 14, 2026 - Feb 5, 2026	-11.77% Oct 1, 2002 - Apr 29, 2003
#10	-0.46% Aug 13, 2025 - Aug 22, 2025	-11.61% Jun 12, 2003 - Jan 7, 2004
#11	-0.29% Aug 28, 2025 - Sep 4, 2025	-9.85% Aug 28, 2001 - Dec 31, 2001
#12	-0.26% Aug 5, 2025 - Aug 13, 2025	-8.30% Sep 7, 2005 - Mar 29, 2006
#13	-0.19% Oct 22, 2025 - Oct 27, 2025	-6.69% Mar 12, 2012 - May 9, 2012
#14	-0.15% Sep 8, 2025 - Sep 10, 2025	-6.02% Nov 29, 2012 - Jan 8, 2013
#15	-0.15% Feb 26, 2025 - Feb 28, 2025	-5.98% Dec 31, 2001 - Apr 5, 2002

Correlation

Correlation between TCPB and LEO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2001 - 2026)

TCPB vs LEO dividend yield comparison.

Year	TCPB	LEO
2026	1.82%	1.99%
2025	3.85%	4.03%
2024	0.00%	3.77%
2023	0.00%	4.37%
2022	0.00%	5.66%
2021	0.00%	4.84%
2020	0.00%	4.95%
2019	0.00%	4.94%
2018	0.00%	5.96%
2017	0.00%	5.97%
2016	0.00%	6.14%
2015	0.00%	6.04%
2014	0.00%	7.11%
2013	0.00%	7.74%
2012	0.00%	6.16%
2011	0.00%	6.61%
2010	0.00%	7.54%
2009	0.00%	6.32%
2008	0.00%	8.94%
2007	0.00%	6.13%
2006	0.00%	5.03%
2005	0.00%	6.51%
2004	0.00%	7.38%
2003	0.00%	7.32%
2002	0.00%	7.14%
2001	0.00%	5.74%