TISC vs XYZY
Comparison between Thrivent International Small Cap ETF (TISC, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).
TISC vs XYZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TISC vs XYZY - Holdings Comparison
TISC and XYZY have 0 common holdings. Overlap is 0.00%
TISC's top 25 holdings weight is 14.57%. XYZY's top 25 holdings weight is -8.99%.
| Rank | TISC | XYZY |
|---|---|---|
| #1 | MSCI EAFE SEP26 IFUS 20260918 (n/a) - 1.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22% |
| #2 | IG GROUP HOLDINGS PLC (n/a) - 0.89% | BLOCK INC CLASS A (XYZ) - -13.21% |
| #3 | SEIKO EPSON CORP (n/a) - 0.87% | N/A |
| #4 | BALFOUR BEATTY PLC (n/a) - 0.86% | N/A |
| #5 | AURIZON HOLDINGS LTD (n/a) - 0.75% | N/A |
| #6 | KOKUSAI ELECTRIC CORP (n/a) - 0.70% | N/A |
| #7 | KONINKLIJKE BAM GROEP NV (n/a) - 0.67% | N/A |
| #8 | OVS SPA (n/a) - 0.62% | N/A |
| #9 | IMI PLC (n/a) - 0.58% | N/A |
| #10 | ACKERMANS & VAN HAAREN NV (n/a) - 0.56% | N/A |
| #11 | TOPPAN HOLDINGS INC (n/a) - 0.55% | N/A |
| #12 | ITALGAS SPA (n/a) - 0.54% | N/A |
| #13 | JUROKU FINANCIAL GROUP INC COMMON STOCK (n/a) - 0.53% | N/A |
| #14 | TP ICAP GROUP PLC (n/a) - 0.53% | N/A |
| #15 | ITURAN LOCATION AND CONTROL LTD (ITRN) - 0.52% | N/A |
| #16 | ORICA LTD (n/a) - 0.50% | N/A |
| #17 | WERELDHAVE NV (n/a) - 0.50% | N/A |
| #18 | MAN GROUP PLC (n/a) - 0.50% | N/A |
| #19 | NRW HOLDINGS LTD (n/a) - 0.48% | N/A |
| #20 | TOKAI TOKYO FINANCIAL HOLDINGS INC (n/a) - 0.48% | N/A |
| #21 | AERCAP HOLDINGS NV (AER) - 0.34% | N/A |
| #22 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 0.34% | N/A |
| #23 | COMFORTDELGRO CORP LTD (n/a) - 0.33% | N/A |
| #24 | SINCH AB (n/a) - 0.33% | N/A |
| #25 | NKT A/S COMMON STOCK DKK20.0 (n/a) - 0.33% | N/A |
| Total Holdings | 555 | 2 |
TISC vs XYZY - Historical Returns
Returns include dividend reinvestment.
TISC vs XYZY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TISC | XYZY |
|---|---|---|
| 2026 | +2.30% | +14.86% |
| 2025 | N/A | -30.43% |
| 2024 | N/A | +30.07% |
| 2023 | N/A | +44.32% |
TISC vs XYZY Drawdown Comparison
The maximum drawdown for TISC was -3.53%, occurring on Jul 29, 2026. Recovery took 22 trading sessions.
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current TISC drawdown is -0.37%. The current XYZY drawdown is -27.88%.
| Rank | TISC | XYZY |
|---|---|---|
| #1 | -3.53% Jul 6, 2026 - Aug 5, 2026 | -52.08% Dec 4, 2024 - Feb 12, 2026 |
| #2 | -2.81% Jun 16, 2026 - Jul 6, 2026 | -20.99% Mar 28, 2024 - Nov 6, 2024 |
| #3 | -1.35% Aug 13, 2026 - Aug 20, 2026 | -18.23% Dec 28, 2023 - Mar 11, 2024 |
| #4 | -0.88% Aug 7, 2026 - Aug 12, 2026 | -13.26% Oct 11, 2023 - Nov 3, 2023 |
| #5 | N/A | -4.61% Nov 12, 2024 - Nov 18, 2024 |
| #6 | N/A | -3.62% Nov 22, 2024 - Dec 2, 2024 |
| #7 | N/A | -2.61% Mar 21, 2024 - Mar 26, 2024 |
| #8 | N/A | -2.07% Nov 6, 2024 - Nov 11, 2024 |
| #9 | N/A | -1.78% Mar 13, 2024 - Mar 20, 2024 |
| #10 | N/A | -1.71% Nov 19, 2024 - Nov 21, 2024 |
| #11 | N/A | -1.27% Nov 29, 2023 - Dec 1, 2023 |
| #12 | N/A | -1.05% Nov 8, 2023 - Nov 10, 2023 |
| #13 | N/A | -0.80% Dec 14, 2023 - Dec 19, 2023 |
| #14 | N/A | -0.68% Dec 19, 2023 - Dec 21, 2023 |
| #15 | N/A | -0.49% Dec 8, 2023 - Dec 12, 2023 |
Correlation
Correlation between TISC and XYZY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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