TMVE vs RGLO
Comparison between THRIVENT MID CAP VALUE ETF (TMVE, ETF) and RUSSELL INVESTMENTS GLOBAL EQUITY ETF (RGLO, ETF).
TMVE vs RGLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMVE
$309M
Winner
RGLO
$309M
Expense Ratio
TMVE
0.55%
Winner
RGLO
0.49%
Max Drawdown
Winner
TMVE
8.21%
RGLO
9.61%
Sharpe Ratio
Winner
TMVE
2.34
RGLO
1.57
5Y Beta
Winner
TMVE
0.80
RGLO
1.01
P/E Ratio
TMVE
37.75
Winner
RGLO
29.59
Forward P/E
Winner
TMVE
15.78
RGLO
22.73
PEG Ratio
TMVE
10.86
Winner
RGLO
0.56
5Y EPS CAGR
TMVE
7.89%
RGLO
N/A
P/S Ratio
TMVE
1.68
Winner
RGLO
0.16
P/B Ratio
Winner
TMVE
2.69
RGLO
6.40
TMVE vs RGLO - Holdings Comparison
TMVE and RGLO have 5 common holdings. Overlap is -0.92%
TMVE's top 25 holdings weight is 44.39%. RGLO's top 25 holdings weight is 43.02%.
| Rank | TMVE | RGLO |
|---|---|---|
| #1 | M&T BANK CORP (MTB) - 2.41% | S&P500 EMINI FUT JUN26 XCME 20260618 (n/a) - 7.43% |
| #2 | MKS INC (MKSI) - 2.32% | NVIDIA CORP (NVDA) - 4.88% |
| #3 | CROWN HOLDINGS INC (CCK) - 2.14% | APPLE INC (AAPL) - 4.30% |
| #4 | SYSCO CORP (SYY) - 2.08% | ALPHABET INC CLASS C (GOOG) - 3.21% |
| #5 | U.S. BANCORP (USB) - 1.99% | AMAZON.COM INC (AMZN) - 3.12% |
| #6 | HEXCEL CORP (HXL) - 1.97% | MICROSOFT CORP (MSFT) - 2.74% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.95% | BROADCOM INC (AVGO) - 1.91% |
| #8 | LABCORP HOLDINGS INC (LH) - 1.88% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #9 | UNILEVER PLC ADR (UL) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 1.42% |
| #10 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.79% | n/a (TSM) - 1.38% |
| #11 | GRIFFON CORP (GFF) - 1.77% | S&P/TSX 60 IX FUT JUN26 XMOD 20260618 (n/a) - 1.36% |
| #12 | YUM CHINA HOLDINGS INC (YUMC) - 1.76% | US DOLLAR (n/a) - 1.01% |
| #13 | HOST HOTELS & RESORTS INC (HST) - 1.74% | APPLIED MATERIALS INC (AMAT) - 0.93% |
| #14 | FLOWSERVE CORP (FLS) - 1.72% | RITC US CASH MANAGEMENT FD (n/a) - 0.89% |
| #15 | n/a (WH) - 1.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.85% |
| #16 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.66% | ELI LILLY AND CO (LLY) - 0.84% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 1.59% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.81% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.59% | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.80% |
| #19 | RALLIANT CORP (RAL) - 1.55% | UNITEDHEALTH GROUP INC (UNH) - 0.76% |
| #20 | STERIS PLC (STE) - 1.54% | TESLA INC (TSLA) - 0.75% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.51% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.37% |
| #22 | CBRE GROUP INC CLASS A (CBRE) - 1.51% | WALMART INC (WMT) - 0.36% |
| #23 | GILDAN ACTIVEWEAR INC (GIL) - 1.50% | UBER TECHNOLOGIES INC (UBER) - 0.36% |
| #24 | EVERGY INC (EVRG) - 1.45% | TRANSDIGM GROUP INC (TDG) - 0.36% |
| #25 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.44% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.36% |
| Total Holdings | 80 | 334 |
TMVE vs RGLO - Historical Returns
Returns include dividend reinvestment.
1M
TMVE
+1.27%
Winner
RGLO
+1.86%
3M
TMVE
+6.78%
Winner
RGLO
+7.07%
6M
Winner
TMVE
+14.91%
RGLO
+9.35%
1Y
TMVE
N/A
RGLO
+26.22%
Max(CAGR)
Winner
TMVE
+41.78%
RGLO
+26.55%
TMVE vs RGLO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TMVE | RGLO |
|---|---|---|
| 2026 | +12.85% | +8.01% |
| 2025 | +6.04% | +17.38% |
TMVE vs RGLO Drawdown Comparison
The maximum drawdown for TMVE was -8.21%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for RGLO was -9.61%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current TMVE drawdown is -1.19%. The current RGLO drawdown is -2.74%.
| Rank | TMVE | RGLO |
|---|---|---|
| #1 | -8.21% Feb 20, 2026 - Apr 17, 2026 | -9.61% Feb 26, 2026 - Apr 15, 2026 |
| #2 | -2.71% May 6, 2026 - May 22, 2026 | -4.92% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -1.78% Feb 10, 2026 - Feb 20, 2026 | -3.24% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -1.55% Jan 15, 2026 - Jan 21, 2026 | -3.11% Jul 24, 2025 - Aug 12, 2025 |
| #5 | -1.55% Dec 11, 2025 - Jan 5, 2026 | -2.74% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -1.53% Jan 6, 2026 - Jan 13, 2026 | -2.56% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -1.19% Jun 4, 2026 - Jun 5, 2026 | -2.45% Jan 27, 2026 - Feb 10, 2026 |
| #8 | -1.16% Nov 18, 2025 - Nov 21, 2025 | -2.24% May 14, 2026 - May 26, 2026 |
| #9 | -1.08% Feb 4, 2026 - Feb 6, 2026 | -2.12% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -0.99% May 26, 2026 - Jun 2, 2026 | -2.00% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.89% Apr 30, 2026 - May 5, 2026 | -1.65% Apr 17, 2026 - May 1, 2026 |
| #12 | -0.83% Jan 22, 2026 - Feb 3, 2026 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -0.67% Dec 4, 2025 - Dec 10, 2025 | -1.41% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -0.57% Nov 28, 2025 - Dec 3, 2025 | -1.25% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -0.52% Apr 20, 2026 - Apr 27, 2026 | -1.14% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between TMVE and RGLO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2025)
TMVE vs RGLO dividend yield comparison.
| Year | TMVE | RGLO |
|---|---|---|
| 2025 | 0.12% | 0.63% |
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