TCPB vs VFMV
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES (VFMV, ETF).
TCPB vs VFMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$427M
VFMV
$427M
Expense Ratio
TCPB
0.39%
Winner
VFMV
0.13%
Max Drawdown
Winner
TCPB
3.97%
VFMV
33.96%
Sharpe Ratio
TCPB
0.48
Winner
VFMV
0.89
5Y Beta
Winner
TCPB
0.05
VFMV
0.51
P/E Ratio
TCPB
N/A
VFMV
21.77
Forward P/E
TCPB
N/A
VFMV
19.01
PEG Ratio
TCPB
N/A
VFMV
0.22
5Y Dividends CAGR
TCPB
N/A
VFMV
13.35%
5Y EPS CAGR
TCPB
N/A
VFMV
14.51%
Debt to Equity
TCPB
N/A
VFMV
-2.09%
TCPB vs VFMV - Holdings Comparison
TCPB and VFMV have 1 common holdings. Overlap is -6.40%
TCPB's top 25 holdings weight is 41.49%. VFMV's top 25 holdings weight is 36.66%.
| Rank | TCPB | VFMV |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.33% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #2 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.05% | ROSS STORES INC (ROST) - 1.56% |
| #3 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.48% | TJX COMPANIES INC (TJX) - 1.54% |
| #4 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.48% | DOLBY LABORATORIES INC CLASS A (DLB) - 1.51% |
| #6 | n/a (n/a) - 2.26% | COCA-COLA CO (KO) - 1.51% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.19% | TEXAS INSTRUMENTS INC (TXN) - 1.51% |
| #8 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.07% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #9 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.02% | NVIDIA CORP (NVDA) - 1.51% |
| #10 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.02% | MICROSOFT CORP (MSFT) - 1.50% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.75% | ANALOG DEVICES INC (ADI) - 1.50% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.70% | APPLE INC (AAPL) - 1.49% |
| #13 | n/a (n/a) - 1.37% | COSTCO WHOLESALE CORP (COST) - 1.49% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% | ENSIGN GROUP INC (ENSG) - 1.48% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.27% | LOEWS CORP (L) - 1.48% |
| #16 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.26% | TRIMBLE INC (TRMB) - 1.48% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.15% | CHEVRON CORP (CVX) - 1.47% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.92% | REPUBLIC SERVICES INC (RSG) - 1.46% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.49% | PTC INC (PTC) - 1.46% |
| #20 | n/a (n/a) - 0.36% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.39% |
| #21 | n/a (n/a) - 0.35% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #22 | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.33% | INGREDION INC (INGR) - 1.38% |
| #23 | n/a (n/a) - 0.31% | EXXON MOBIL CORP (XOM) - 1.37% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.30% | AMETEK INC (AME) - 1.28% |
| #25 | HONDA MOTOR CO LTD. 4.436% (n/a) - 0.29% | LAM RESEARCH CORP (LRCX) - 1.26% |
| Total Holdings | 419 | 182 |
TCPB vs VFMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCPB
+1.21%
VFMV
-0.72%
3M
TCPB
+0.79%
Winner
VFMV
+4.08%
6M
TCPB
+0.88%
Winner
VFMV
+6.95%
1Y
TCPB
+5.72%
Winner
VFMV
+12.06%
5Y(CAGR)
TCPB
N/A
VFMV
+9.68%
10Y(CAGR)
TCPB
N/A
VFMV
+9.64%
Max(CAGR)
TCPB
+5.38%
Winner
VFMV
+9.64%
TCPB vs VFMV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | VFMV |
|---|---|---|
| 2026 | +0.84% | +7.08% |
| 2025 | +6.29% | +10.61% |
| 2024 | N/A | +16.78% |
| 2023 | N/A | +8.55% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | +21.46% |
| 2020 | N/A | +0.16% |
| 2019 | N/A | +27.53% |
| 2018 | N/A | -1.09% |
TCPB vs VFMV 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 VFMV was -33.63%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
The current TCPB drawdown is -0.93%. The current VFMV drawdown is -2.37%.
| Rank | TCPB | VFMV |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -33.63% Feb 20, 2020 - Jan 20, 2021 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -16.10% Sep 14, 2018 - Apr 24, 2019 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -15.40% Dec 29, 2021 - Dec 4, 2023 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -10.35% Feb 25, 2025 - Jun 10, 2025 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -6.24% Nov 26, 2024 - Feb 19, 2025 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -6.09% Feb 12, 2021 - Apr 1, 2021 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -6.00% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -5.36% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -4.37% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -3.92% Nov 16, 2021 - Dec 15, 2021 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -3.76% Jan 25, 2021 - Feb 8, 2021 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -3.65% Jul 31, 2024 - Aug 15, 2024 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -3.35% Mar 12, 2018 - Apr 12, 2018 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -3.24% Jul 29, 2019 - Sep 4, 2019 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -3.10% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between TCPB and VFMV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2018 - 2026)
TCPB vs VFMV dividend yield comparison.
| Year | TCPB | VFMV |
|---|---|---|
| 2026 | 1.81% | 0.33% |
| 2025 | 3.85% | 2.12% |
| 2024 | 0.00% | 1.46% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.08% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.29% |
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