TMVE vs EVUS
Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).
TMVE vs EVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMVE
$309M
Winner
EVUS
$309M
Expense Ratio
TMVE
0.55%
Winner
EVUS
0.18%
Max Drawdown
Winner
TMVE
8.21%
EVUS
16.43%
Sharpe Ratio
Winner
TMVE
2.34
EVUS
1.57
5Y Beta
TMVE
0.80
Winner
EVUS
0.70
P/E Ratio
TMVE
37.75
Winner
EVUS
22.81
Forward P/E
Winner
TMVE
15.78
EVUS
17.40
PEG Ratio
TMVE
10.86
Winner
EVUS
0.41
5Y EPS CAGR
TMVE
7.89%
Winner
EVUS
14.64%
Debt to Equity
TMVE
N/A
EVUS
34.30%
P/S Ratio
Winner
TMVE
1.68
EVUS
2.29
P/B Ratio
Winner
TMVE
2.69
EVUS
3.69
TMVE vs EVUS - Holdings Comparison
TMVE and EVUS have 24 common holdings. Overlap is 7.71%
TMVE's top 25 holdings weight is 44.39%. EVUS's top 25 holdings weight is 39.58%.
| Rank | TMVE | EVUS |
|---|---|---|
| #1 | M&T BANK CORP (MTB) - 2.41% | ALPHABET INC CLASS A (GOOGL) - 6.65% |
| #2 | MKS INC (MKSI) - 2.32% | META PLATFORMS INC CLASS A (META) - 3.80% |
| #3 | CROWN HOLDINGS INC (CCK) - 2.14% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #4 | SYSCO CORP (SYY) - 2.08% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #5 | U.S. BANCORP (USB) - 1.99% | INTEL CORP (INTC) - 1.77% |
| #6 | HEXCEL CORP (HXL) - 1.97% | CISCO SYSTEMS INC (CSCO) - 1.68% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.95% | EXXON MOBIL CORP (XOM) - 1.59% |
| #8 | LABCORP HOLDINGS INC (LH) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #9 | UNILEVER PLC ADR (UL) - 1.86% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #10 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #11 | GRIFFON CORP (GFF) - 1.77% | ABBVIE INC (ABBV) - 1.32% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 1.76% | PROCTER & GAMBLE CO (PG) - 1.18% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.74% | THE GOLDMAN SACHS GROUP INC (GS) - 1.17% |
| #14 | FLOWSERVE CORP (FLS) - 1.72% | THE HOME DEPOT INC (HD) - 1.15% |
| #15 | n/a (WH) - 1.67% | COCA-COLA CO (KO) - 1.15% |
| #16 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% | MORGAN STANLEY (MS) - 0.98% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 1.59% | CATERPILLAR INC (CAT) - 0.97% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.59% | BANK OF AMERICA CORP (BAC) - 0.96% |
| #19 | RALLIANT CORP (RAL) - 1.55% | TEXAS INSTRUMENTS INC (TXN) - 0.92% |
| #20 | STERIS PLC (STE) - 1.54% | MERCK & CO INC (MRK) - 0.91% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #22 | CBRE GROUP INC CLASS A (CBRE) - 1.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89% |
| #23 | GILDAN ACTIVEWEAR INC (GIL) - 1.50% | HONEYWELL INTERNATIONAL INC (HON) - 0.83% |
| #24 | EVERGY INC (EVRG) - 1.45% | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.81% |
| #25 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| Total Holdings | 80 | 235 |
TMVE vs EVUS - Historical Returns
Returns include dividend reinvestment.
1M
TMVE
+1.27%
Winner
EVUS
+1.60%
3M
Winner
TMVE
+6.78%
EVUS
+5.68%
6M
Winner
TMVE
+14.91%
EVUS
+9.55%
1Y
TMVE
N/A
EVUS
+22.04%
Max(CAGR)
Winner
TMVE
+41.78%
EVUS
+12.13%
TMVE vs EVUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TMVE | EVUS |
|---|---|---|
| 2026 | +12.85% | +8.73% |
| 2025 | +6.04% | +13.46% |
| 2024 | N/A | +13.75% |
| 2023 | N/A | +3.47% |
TMVE vs EVUS Drawdown Comparison
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current TMVE drawdown is -1.19%. The current EVUS drawdown is -1.52%.
| Rank | TMVE | EVUS |
|---|---|---|
| #1 | -8.21% Feb 20, 2026 - Apr 17, 2026 | -15.65% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -2.71% May 6, 2026 - May 22, 2026 | -11.17% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -1.78% Feb 10, 2026 - Feb 20, 2026 | -9.40% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -1.55% Jan 15, 2026 - Jan 21, 2026 | -7.72% Feb 9, 2026 - Apr 17, 2026 |
| #5 | -1.55% Dec 11, 2025 - Jan 5, 2026 | -5.44% Mar 28, 2024 - Jul 11, 2024 |
| #6 | -1.53% Jan 6, 2026 - Jan 13, 2026 | -4.89% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -1.19% Jun 4, 2026 - Jun 5, 2026 | -4.41% Oct 27, 2025 - Dec 4, 2025 |
| #8 | -1.16% Nov 18, 2025 - Nov 21, 2025 | -3.51% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.08% Feb 4, 2026 - Feb 6, 2026 | -3.11% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.99% May 26, 2026 - Jun 2, 2026 | -2.56% Oct 3, 2025 - Oct 20, 2025 |
| #11 | -0.89% Apr 30, 2026 - May 5, 2026 | -2.05% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -0.83% Jan 22, 2026 - Feb 3, 2026 | -1.96% Jan 8, 2024 - Jan 25, 2024 |
| #13 | -0.67% Dec 4, 2025 - Dec 10, 2025 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -0.57% Nov 28, 2025 - Dec 3, 2025 | -1.72% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -0.52% Apr 20, 2026 - Apr 27, 2026 | -1.52% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between TMVE and EVUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
TMVE vs EVUS dividend yield comparison.
| Year | TMVE | EVUS |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.12% | 1.62% |
| 2024 | 0.00% | 1.99% |
| 2023 | 0.00% | 2.31% |
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