TISC vs TPLS

Comparison between Thrivent International Small Cap ETF (TISC, ETF) and THORNBURG CORE PLUS BOND ETF (TPLS, ETF).

TISC vs TPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TISC(ETF)	TPLS(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.55%	0.45%
Max Drawdown	3.28%	4.20%
Sharpe Ratio	-1.57	0.05
5Y Beta	0.75	0.04

Net Assets

TISC

$20M

Winner

TPLS

$20M

Expense Ratio

TISC

0.55%

Winner

TPLS

0.45%

Max Drawdown

Winner

TISC

3.28%

TPLS

4.20%

Sharpe Ratio

TISC

-1.57

Winner

TPLS

0.05

5Y Beta

TISC

0.75

Winner

TPLS

0.04

TISC vs TPLS - Historical Returns

Returns include dividend reinvestment.

Period	TISC	TPLS
1 month	-0.84%	-0.59%
3 months	N/A	-0.44%
6 months	N/A	-0.05%
1 year	N/A	+3.55%
Max(CAGR)	-16.22%	+3.78%

TISC

-0.84%

Winner

TPLS

-0.59%

TISC

N/A

TPLS

-0.44%

TISC

N/A

TPLS

-0.05%

TISC

N/A

TPLS

+3.55%

Max(CAGR)

TISC

-16.22%

Winner

TPLS

+3.78%

TISC vs TPLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TISC	TPLS
2026	-1.73%	+0.04%
2025	N/A	+5.58%

TISC vs TPLS Drawdown Comparison

The maximum drawdown for TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPLS was -3.04%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TISC drawdown is -2.12%. The current TPLS drawdown is -2.02%.

Rank	TISC	TPLS
#1	-3.28% Jul 6, 2026 - Jul 20, 2026	-3.04% Feb 27, 2026 - May 19, 2026
#2	-2.81% Jun 16, 2026 - Jul 6, 2026	-2.92% Apr 4, 2025 - Jun 30, 2025
#3	N/A	-1.39% Jun 30, 2025 - Aug 1, 2025
#4	N/A	-1.31% Feb 5, 2025 - Feb 21, 2025
#5	N/A	-1.19% Oct 28, 2025 - Feb 5, 2026
#6	N/A	-1.04% Mar 3, 2025 - Apr 1, 2025
#7	N/A	-0.79% Sep 16, 2025 - Oct 10, 2025
#8	N/A	-0.55% Aug 5, 2025 - Aug 26, 2025
#9	N/A	-0.45% Aug 28, 2025 - Sep 3, 2025
#10	N/A	-0.25% Feb 26, 2025 - Feb 28, 2025
#11	N/A	-0.20% Feb 10, 2026 - Feb 12, 2026
#12	N/A	-0.19% Sep 11, 2025 - Sep 16, 2025
#13	N/A	-0.15% Feb 17, 2026 - Feb 23, 2026
#14	N/A	-0.14% Sep 8, 2025 - Sep 10, 2025
#15	N/A	-0.14% Oct 22, 2025 - Oct 27, 2025

Correlation

Correlation between TISC and TPLS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101