TMVE vs CPLB
Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and NYLI MACKAY CORE PLUS BOND ETF (CPLB, ETF).
TMVE vs CPLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMVE
$309M
CPLB
$308M
Expense Ratio
TMVE
0.55%
Winner
CPLB
0.30%
Max Drawdown
Winner
TMVE
8.21%
CPLB
23.33%
Sharpe Ratio
Winner
TMVE
2.34
CPLB
0.26
5Y Beta
TMVE
0.80
Winner
CPLB
0.04
P/E Ratio
TMVE
37.75
CPLB
N/A
Forward P/E
TMVE
15.78
CPLB
N/A
PEG Ratio
TMVE
10.86
CPLB
N/A
5Y EPS CAGR
TMVE
7.89%
CPLB
N/A
P/S Ratio
TMVE
1.68
CPLB
N/A
P/B Ratio
TMVE
2.69
CPLB
N/A
TMVE vs CPLB - Holdings Comparison
TMVE and CPLB have 1 common holdings. Overlap is -0.02%
TMVE's top 25 holdings weight is 44.39%. CPLB's top 25 holdings weight is 30.40%.
| Rank | TMVE | CPLB |
|---|---|---|
| #1 | M&T BANK CORP (MTB) - 2.41% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.67% |
| #2 | MKS INC (MKSI) - 2.32% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 4.08% |
| #3 | CROWN HOLDINGS INC (CCK) - 2.14% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.00001% (n/a) - 3.51% |
| #4 | SYSCO CORP (SYY) - 2.08% | UNITED STATES TREASURY BONDS 5% (n/a) - 2.55% |
| #5 | U.S. BANCORP (USB) - 1.99% | BLACKROCK LIQUIDITY TREASURY INSTL (TTTXX) - 2.33% |
| #6 | HEXCEL CORP (HXL) - 1.97% | n/a (n/a) - 1.81% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.95% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.34% |
| #8 | LABCORP HOLDINGS INC (LH) - 1.88% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.63% |
| #9 | UNILEVER PLC ADR (UL) - 1.86% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.59% |
| #10 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% | n/a (n/a) - 0.55% |
| #11 | GRIFFON CORP (GFF) - 1.77% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.53% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 1.76% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.48% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.74% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.47% |
| #14 | FLOWSERVE CORP (FLS) - 1.72% | COTY INC. 4.75% (n/a) - 0.41% |
| #15 | n/a (WH) - 1.67% | EVERGY KANSAS CENTRAL INC. 5.25% (n/a) - 0.37% |
| #16 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.37% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 1.59% | n/a (n/a) - 0.35% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.59% | NATIONAL FUEL GAS COMPANY 5.95% (n/a) - 0.35% |
| #19 | RALLIANT CORP (RAL) - 1.55% | TRANSDIGM, INC. 6.75% (n/a) - 0.33% |
| #20 | STERIS PLC (STE) - 1.54% | n/a (n/a) - 0.30% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | BLACK HILLS CORPORATION 4.55% (n/a) - 0.28% |
| #22 | CBRE GROUP INC CLASS A (CBRE) - 1.51% | n/a (n/a) - 0.28% |
| #23 | GILDAN ACTIVEWEAR INC (GIL) - 1.50% | n/a (n/a) - 0.28% |
| #24 | EVERGY INC (EVRG) - 1.45% | HYATT HOTELS CORPORATION 5.25% (n/a) - 0.27% |
| #25 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% | MORGAN STANLEY 2.484% (n/a) - 0.27% |
| Total Holdings | 80 | 642 |
TMVE vs CPLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMVE
+1.27%
CPLB
-0.22%
3M
Winner
TMVE
+6.78%
CPLB
-0.99%
6M
Winner
TMVE
+14.91%
CPLB
+0.67%
1Y
TMVE
N/A
CPLB
+4.83%
5Y(CAGR)
TMVE
N/A
CPLB
+0.72%
Max(CAGR)
Winner
TMVE
+41.78%
CPLB
+0.72%
TMVE vs CPLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMVE | CPLB |
|---|---|---|
| 2026 | +12.85% | +0.54% |
| 2025 | +6.04% | +7.64% |
| 2024 | N/A | +4.53% |
| 2023 | N/A | +6.60% |
| 2022 | N/A | -14.05% |
| 2021 | N/A | +0.38% |
TMVE vs CPLB Drawdown Comparison
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for CPLB was -18.96%, occurring on Oct 24, 2022. Recovery took 1026 trading sessions.
The current TMVE drawdown is -1.19%. The current CPLB drawdown is -1.62%.
| Rank | TMVE | CPLB |
|---|---|---|
| #1 | -8.21% Feb 20, 2026 - Apr 17, 2026 | -18.96% Aug 3, 2021 - Sep 4, 2025 |
| #2 | -2.71% May 6, 2026 - May 22, 2026 | -2.60% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -1.78% Feb 10, 2026 - Feb 20, 2026 | -1.06% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -1.55% Jan 15, 2026 - Jan 21, 2026 | -0.77% Nov 26, 2025 - Jan 7, 2026 |
| #5 | -1.55% Dec 11, 2025 - Jan 5, 2026 | -0.63% Jul 8, 2021 - Jul 19, 2021 |
| #6 | -1.53% Jan 6, 2026 - Jan 13, 2026 | -0.54% Sep 15, 2025 - Oct 13, 2025 |
| #7 | -1.19% Jun 4, 2026 - Jun 5, 2026 | -0.52% Jan 14, 2026 - Jan 26, 2026 |
| #8 | -1.16% Nov 18, 2025 - Nov 21, 2025 | -0.31% Jan 26, 2026 - Feb 5, 2026 |
| #9 | -1.08% Feb 4, 2026 - Feb 6, 2026 | -0.30% Sep 8, 2025 - Sep 10, 2025 |
| #10 | -0.99% May 26, 2026 - Jun 2, 2026 | -0.26% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -0.89% Apr 30, 2026 - May 5, 2026 | -0.23% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -0.83% Jan 22, 2026 - Feb 3, 2026 | -0.21% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.67% Dec 4, 2025 - Dec 10, 2025 | -0.19% Oct 21, 2025 - Oct 24, 2025 |
| #14 | -0.57% Nov 28, 2025 - Dec 3, 2025 | -0.19% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -0.52% Apr 20, 2026 - Apr 27, 2026 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between TMVE and CPLB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2021 - 2026)
TMVE vs CPLB dividend yield comparison.
| Year | TMVE | CPLB |
|---|---|---|
| 2026 | 0.00% | 2.29% |
| 2025 | 0.12% | 5.46% |
| 2024 | 0.00% | 5.40% |
| 2023 | 0.00% | 4.81% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 0.95% |
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