TCPB vs MMIN
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and NYLI MACKAY MUNI INSURED ETF (MMIN, ETF).
TCPB vs MMIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$425M
MMIN
$424M
Expense Ratio
TCPB
0.39%
Winner
MMIN
0.30%
Max Drawdown
Winner
TCPB
3.97%
MMIN
19.91%
Sharpe Ratio
TCPB
0.35
Winner
MMIN
1.29
5Y Beta
TCPB
0.05
Winner
MMIN
0.03
5Y Dividends CAGR
TCPB
N/A
MMIN
16.34%
TCPB vs MMIN - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
-0.06%
Winner
MMIN
+0.68%
3M
TCPB
-0.85%
Winner
MMIN
+0.66%
6M
TCPB
+0.40%
Winner
MMIN
+2.71%
1Y
TCPB
+5.23%
Winner
MMIN
+8.98%
5Y(CAGR)
TCPB
N/A
MMIN
+0.72%
10Y(CAGR)
TCPB
N/A
MMIN
+2.63%
Max(CAGR)
Winner
TCPB
+4.97%
MMIN
+2.63%
TCPB vs MMIN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | MMIN |
|---|---|---|
| 2026 | +0.14% | +1.98% |
| 2025 | +6.29% | +4.17% |
| 2024 | N/A | +1.09% |
| 2023 | N/A | +6.86% |
| 2022 | N/A | -11.14% |
| 2021 | N/A | +1.33% |
| 2020 | N/A | +7.40% |
| 2019 | N/A | +8.08% |
| 2018 | N/A | +1.96% |
| 2017 | N/A | +1.20% |
TCPB vs MMIN 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 MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.
The current TCPB drawdown is -1.61%. The current MMIN drawdown is -0.17%.
| Rank | TCPB | MMIN |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -16.87% Jul 27, 2021 - Oct 24, 2025 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -13.91% Mar 9, 2020 - Jul 13, 2020 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -8.85% May 16, 2018 - Aug 1, 2019 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -2.87% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -2.60% Feb 16, 2021 - Jun 9, 2021 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -2.26% Feb 5, 2018 - May 16, 2018 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -2.00% Aug 10, 2020 - Nov 20, 2020 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -1.90% Aug 28, 2019 - Oct 8, 2019 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -1.78% Oct 9, 2019 - Jan 6, 2020 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -0.54% Oct 24, 2025 - Nov 28, 2025 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -0.53% Jun 14, 2021 - Jul 8, 2021 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -0.46% Nov 28, 2025 - Dec 19, 2025 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -0.46% Jan 14, 2026 - Jan 30, 2026 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -0.38% Jan 31, 2020 - Feb 19, 2020 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -0.33% Jan 5, 2021 - Jan 25, 2021 |
Correlation
Correlation between TCPB and MMIN 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 MMIN dividend yield comparison.
| Year | TCPB | MMIN |
|---|---|---|
| 2026 | 1.82% | 1.67% |
| 2025 | 3.85% | 4.07% |
| 2024 | 0.00% | 3.96% |
| 2023 | 0.00% | 3.73% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 0.48% |
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