TMVE vs ILDR
Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).
TMVE vs ILDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMVE
$293M
Winner
ILDR
$294M
Expense Ratio
Winner
TMVE
0.55%
ILDR
0.75%
Max Drawdown
Winner
TMVE
8.21%
ILDR
44.70%
Sharpe Ratio
Winner
TMVE
2.09
ILDR
1.05
5Y Beta
Winner
TMVE
0.70
ILDR
1.42
P/E Ratio
TMVE
57.89
Winner
ILDR
48.23
Forward P/E
Winner
TMVE
16.00
ILDR
25.02
PEG Ratio
Winner
TMVE
-0.43
ILDR
0.20
5Y EPS CAGR
TMVE
6.06%
Winner
ILDR
37.25%
Debt to Equity
TMVE
N/A
ILDR
-120.88%
P/S Ratio
Winner
TMVE
1.68
ILDR
7.26
P/B Ratio
Winner
TMVE
2.64
ILDR
8.48
TMVE vs ILDR - Holdings Comparison
TMVE and ILDR have 2 common holdings. Overlap is 0.47%
TMVE's top 25 holdings weight is 41.49%. ILDR's top 25 holdings weight is 66.53%.
| Rank | TMVE | ILDR |
|---|---|---|
| #1 | M&T BANK CORP (MTB) - 2.28% | NVIDIA CORP (NVDA) - 9.17% |
| #2 | MKS INC (MKSI) - 2.26% | AMAZON.COM INC (AMZN) - 5.21% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #4 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 4.80% |
| #5 | U.S. BANCORP (USB) - 1.90% | BROADCOM INC (AVGO) - 3.96% |
| #6 | GENERAL DYNAMICS CORP (GD) - 1.80% | ELI LILLY AND CO (LLY) - 3.92% |
| #7 | GRIFFON CORP (GFF) - 1.73% | MARVELL TECHNOLOGY INC (MRVL) - 3.03% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 1.72% | MICRON TECHNOLOGY INC (MU) - 2.67% |
| #9 | CROWN HOLDINGS INC (CCK) - 1.69% | ORACLE CORP (ORCL) - 2.59% |
| #10 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.63% | ARISTA NETWORKS INC (ANET) - 2.28% |
| #11 | RALLIANT CORP (RAL) - 1.62% | SCHNEIDER ELECTRIC SE (n/a) - 2.09% |
| #12 | LABCORP HOLDINGS INC (LH) - 1.61% | TESLA INC (TSLA) - 2.02% |
| #13 | LEVI STRAUSS & CO CLASS A (LEVI) - 1.58% | EATON CORP PLC (ETN) - 1.99% |
| #14 | n/a (WH) - 1.56% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #15 | HALLIBURTON CO (HAL) - 1.54% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% |
| #16 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 1.53% | n/a (SHOP) - 1.72% |
| #17 | DEVON ENERGY CORP (DVN) - 1.52% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% |
| #18 | QUALCOMM INC (QCOM) - 1.50% | MICROSOFT CORP (MSFT) - 1.47% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.49% | ASCENDIS PHARMA AS (ASND) - 1.43% |
| #20 | SYSCO CORP (SYY) - 1.48% | SERVICENOW INC (NOW) - 1.41% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.44% | ARGENX SE (n/a) - 1.33% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.42% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% |
| #23 | SYNOPSYS INC (SNPS) - 1.41% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% |
| #24 | FLUOR CORP (FLR) - 1.40% | NEXTERA ENERGY INC (NEE) - 1.22% |
| #25 | FLOWSERVE CORP (FLS) - 1.39% | n/a (PLTR) - 1.18% |
| Total Holdings | 84 | 81 |
TMVE vs ILDR - Historical Returns
Returns include dividend reinvestment.
1M
TMVE
-0.10%
Winner
ILDR
+8.44%
3M
Winner
TMVE
+3.46%
ILDR
+2.87%
6M
TMVE
+8.49%
Winner
ILDR
+26.70%
1Y
TMVE
N/A
ILDR
+29.83%
5Y(CAGR)
TMVE
N/A
ILDR
+11.48%
Max(CAGR)
Winner
TMVE
+34.49%
ILDR
+13.47%
TMVE vs ILDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TMVE | ILDR |
|---|---|---|
| 2026 | +17.27% | +18.59% |
| 2025 | +6.04% | +28.02% |
| 2024 | N/A | +31.47% |
| 2023 | N/A | +39.88% |
| 2022 | N/A | -35.07% |
| 2021 | N/A | +7.29% |
TMVE vs ILDR Drawdown Comparison
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The current TMVE drawdown is -1.69%. The current ILDR drawdown is -2.74%.
| Rank | TMVE | ILDR |
|---|---|---|
| #1 | -8.21% Feb 20, 2026 - Apr 17, 2026 | -44.61% Nov 17, 2021 - Jul 3, 2024 |
| #2 | -2.71% May 6, 2026 - May 22, 2026 | -26.43% Feb 18, 2025 - Jun 12, 2025 |
| #3 | -2.18% Jun 25, 2026 - Aug 4, 2026 | -17.70% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -1.91% Aug 14, 2026 - Aug 25, 2026 | -14.26% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.78% Feb 10, 2026 - Feb 20, 2026 | -13.41% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -1.55% Jan 15, 2026 - Jan 21, 2026 | -9.31% Sep 3, 2021 - Nov 4, 2021 |
| #7 | -1.55% Dec 11, 2025 - Jan 5, 2026 | -6.17% Jan 23, 2025 - Feb 18, 2025 |
| #8 | -1.53% Jan 6, 2026 - Jan 13, 2026 | -5.87% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -1.19% Jun 4, 2026 - Jun 11, 2026 | -4.38% Jul 9, 2021 - Jul 23, 2021 |
| #10 | -1.16% Nov 18, 2025 - Nov 21, 2025 | -4.12% May 14, 2026 - May 26, 2026 |
| #11 | -1.08% Feb 4, 2026 - Feb 6, 2026 | -3.90% Aug 5, 2021 - Aug 24, 2021 |
| #12 | -0.99% May 26, 2026 - Jun 2, 2026 | -3.77% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -0.96% Aug 4, 2026 - Aug 13, 2026 | -3.64% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -0.95% Jun 15, 2026 - Jun 25, 2026 | -3.61% Jul 30, 2025 - Aug 28, 2025 |
| #15 | -0.89% Apr 30, 2026 - May 5, 2026 | -3.55% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between TMVE and ILDR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2025)
TMVE vs ILDR dividend yield comparison.
| Year | TMVE | ILDR |
|---|---|---|
| 2025 | 0.12% | 0.00% |
| 2021 | 0.00% | 0.16% |
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