TCPB vs UNG
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and United States Natural Gas Fund (UNG, ETF).
TCPB vs UNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCPB
$468M
Winner
UNG
$468M
Expense Ratio
Winner
TCPB
0.39%
UNG
1.17%
Max Drawdown
Winner
TCPB
4.63%
UNG
99.88%
Sharpe Ratio
TCPB
-0.17
Winner
UNG
-0.00
5Y Beta
TCPB
0.05
Winner
UNG
-0.09
TCPB vs UNG - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
+0.43%
Winner
UNG
+3.17%
3M
Winner
TCPB
+0.09%
UNG
-6.71%
6M
Winner
TCPB
-1.30%
UNG
-9.46%
1Y
Winner
TCPB
+2.95%
UNG
-14.44%
5Y(CAGR)
TCPB
N/A
UNG
-29.84%
10Y(CAGR)
TCPB
N/A
UNG
-22.64%
Max(CAGR)
Winner
TCPB
+4.43%
UNG
-28.28%
TCPB vs UNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | UNG |
|---|---|---|
| 2026 | +0.46% | -13.52% |
| 2025 | +6.29% | -27.92% |
| 2024 | N/A | -19.03% |
| 2023 | N/A | -60.33% |
| 2022 | N/A | +10.42% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -44.14% |
| 2019 | N/A | -31.16% |
| 2018 | N/A | +2.79% |
| 2017 | N/A | -30.10% |
| 2016 | N/A | +9.50% |
| 2015 | N/A | -42.05% |
| 2014 | N/A | -29.43% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -26.97% |
| 2011 | N/A | -48.81% |
| 2010 | N/A | -43.69% |
| 2009 | N/A | -59.37% |
| 2008 | N/A | -39.42% |
| 2007 | N/A | -28.60% |
TCPB vs UNG 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 UNG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The current TCPB drawdown is -1.30%. The current UNG drawdown is -99.87%.
| Rank | TCPB | UNG |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -99.88% Jul 1, 2008 - Aug 6, 2026 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -36.72% May 17, 2007 - Apr 28, 2008 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -6.30% Apr 28, 2008 - May 7, 2008 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -5.82% May 9, 2008 - May 21, 2008 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -4.77% May 28, 2008 - Jun 3, 2008 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -4.29% Jun 18, 2008 - Jun 30, 2008 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -3.46% May 3, 2007 - May 14, 2007 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -2.42% Apr 18, 2007 - Apr 23, 2007 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -2.23% Apr 25, 2007 - Apr 27, 2007 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -1.91% Jun 6, 2008 - Jun 12, 2008 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -1.61% Apr 27, 2007 - May 3, 2007 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -1.30% Jun 12, 2008 - Jun 16, 2008 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -1.17% May 14, 2007 - May 17, 2007 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -1.15% May 23, 2008 - May 28, 2008 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -0.61% May 21, 2008 - May 23, 2008 |
Correlation
Correlation between TCPB and UNG is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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