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TISC vs VBCE

Comparison between Thrivent International Small Cap ETF (TISC, ETF) and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF ETF SHARES (VBCE, ETF).

TISC vs VBCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TISC
$45M
Winner
VBCE
$45M
Expense Ratio
TISC
0.55%
Winner
VBCE
0.08%
Max Drawdown
TISC
3.53%
Winner
VBCE
2.06%
Sharpe Ratio
Winner
TISC
0.65
VBCE
-0.08
5Y Beta
TISC
0.81
Winner
VBCE
0.14

TISC vs VBCE - Holdings Comparison

TISC and VBCE have 1 common holdings. Overlap is 0.00%

TISC's top 25 holdings weight is 14.57%. VBCE's top 25 holdings weight is 23.39%.

RankTISCVBCE
#1
MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.27%
JPMORGAN CHASE & CO. (n/a) - 2.51%
#2
IG GROUP HOLDINGS PLC (n/a) - 0.89%
GOLDMAN SACHS GROUP, INC. (n/a) - 2.19%
#3
SEIKO EPSON CORP (n/a) - 0.87%
AMAZON.COM, INC. (n/a) - 1.65%
#4
BALFOUR BEATTY PLC (n/a) - 0.86%
SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.22%
#5
AURIZON HOLDINGS LTD (n/a) - 0.75%
MORGAN STANLEY (n/a) - 1.16%
#6
KOKUSAI ELECTRIC CORP (n/a) - 0.70%
BANK OF AMERICA CORP. (n/a) - 1.16%
#7
KONINKLIJKE BAM GROEP NV (n/a) - 0.67%
ORACLE CORP. (n/a) - 1.13%
#8
OVS SPA (n/a) - 0.62%
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05%
#9
IMI PLC (n/a) - 0.58%
NVIDIA CORP. (n/a) - 0.89%
#10
ACKERMANS & VAN HAAREN NV (n/a) - 0.56%
FORD MOTOR CREDIT COMPANY LLC (n/a) - 0.84%
#11
TOPPAN HOLDINGS INC (n/a) - 0.55%
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.80%
#12
ITALGAS SPA (n/a) - 0.54%
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.78%
#13
JUROKU FINANCIAL GROUP INC COMMON STOCK (n/a) - 0.53%
JOHN DEERE CAPITAL CORP. (n/a) - 0.72%
#14
TP ICAP GROUP PLC (n/a) - 0.53%
MIZUHO FINANCIAL GROUP INC. (n/a) - 0.69%
#15
ITURAN LOCATION AND CONTROL LTD (ITRN) - 0.52%
CVS HEALTH CORP (n/a) - 0.66%
#16
ORICA LTD (n/a) - 0.50%
AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.66%
#17
WERELDHAVE NV (n/a) - 0.50%
HCA INC. (n/a) - 0.62%
#18
MAN GROUP PLC (n/a) - 0.50%
PACIFIC GAS AND ELECTRIC COMPANY (n/a) - 0.61%
#19
NRW HOLDINGS LTD (n/a) - 0.48%
ABBVIE INC. (n/a) - 0.60%
#20
TOKAI TOKYO FINANCIAL HOLDINGS INC (n/a) - 0.48%
TRUIST FINANCIAL CORP. (n/a) - 0.59%
#21
AERCAP HOLDINGS NV (AER) - 0.34%
SALESFORCE INC. (n/a) - 0.58%
#22
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.34%
WELLS FARGO & CO. (n/a) - 0.58%
#23
COMFORTDELGRO CORP LTD (n/a) - 0.33%
BANCO SANTANDER SA (n/a) - 0.57%
#24
SINCH AB (n/a) - 0.33%
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.57%
#25
NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.33%
MERCK & CO., INC (n/a) - 0.56%
Total Holdings555380

TISC vs VBCE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TISC
+4.35%
VBCE
+0.58%
3M
TISC
N/A
VBCE
+0.46%
6M
TISC
N/A
VBCE
+1.43%
Max(CAGR)
Winner
TISC
+12.62%
VBCE
+3.49%

TISC vs VBCE - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearTISCVBCE
2026+2.30%+1.43%

TISC vs VBCE Drawdown Comparison

The maximum drawdown for TISC was -3.53%, occurring on Jul 29, 2026. Recovery took 22 trading sessions.

The maximum drawdown for VBCE was -1.53%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TISC drawdown is -0.37%. The current VBCE drawdown is -0.54%.

RankTISCVBCE
#1-3.53%
Jul 6, 2026 - Aug 5, 2026
-1.53%
Apr 17, 2026 - May 19, 2026
#2-2.81%
Jun 16, 2026 - Jul 6, 2026
-0.21%
Apr 14, 2026 - Apr 17, 2026
#3-1.35%
Aug 13, 2026 - Aug 20, 2026
-0.19%
Apr 9, 2026 - Apr 13, 2026
#4-0.88%
Aug 7, 2026 - Aug 12, 2026
-0.16%
Apr 2, 2026 - Apr 7, 2026
#5N/A-0.00%
Mar 31, 2026 - Apr 2, 2026

Correlation

Correlation between TISC and VBCE is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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