TSME vs BCX

Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and BlackRock Resources & Commodities Strategy Trust (BCX, ETF).

TSME vs BCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSME(ETF)	BCX(ETF)
Net Assets	$966M	$968M
Expense Ratio	0.65%	N/A
Max Drawdown	26.86%	82.29%
Sharpe Ratio	0.75	1.83
5Y Beta	1.20	0.55
P/E Ratio	32.37	N/A
Forward P/E	21.16	N/A
5Y Dividends CAGR	N/A	13.55%
5Y EPS CAGR	16.72%	N/A
Debt to Equity	121.59%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	3.90	N/A

Net Assets

TSME

$966M

Winner

BCX

$968M

Expense Ratio

TSME

0.65%

BCX

N/A

Max Drawdown

Winner

TSME

26.86%

BCX

82.29%

Sharpe Ratio

TSME

0.75

Winner

BCX

1.83

5Y Beta

TSME

1.20

Winner

BCX

0.55

P/E Ratio

TSME

32.37

BCX

N/A

Forward P/E

TSME

21.16

BCX

N/A

5Y Dividends CAGR

TSME

N/A

BCX

13.55%

5Y EPS CAGR

TSME

16.72%

BCX

N/A

Debt to Equity

TSME

121.59%

BCX

N/A

P/S Ratio

TSME

2.28

BCX

N/A

P/B Ratio

TSME

3.90

BCX

N/A

TSME vs BCX - Historical Returns

Returns include dividend reinvestment.

Period	TSME	BCX
1 month	-0.45%	+15.20%
3 months	+5.93%	+11.57%
6 months	+3.62%	+7.27%
1 year	+20.19%	+47.13%
5 years(CAGR)	N/A	+16.18%
10 years(CAGR)	N/A	+12.88%
Max(CAGR)	+18.12%	+5.17%

TSME

-0.45%

Winner

BCX

+15.20%

TSME

+5.93%

Winner

BCX

+11.57%

TSME

+3.62%

Winner

BCX

+7.27%

TSME

+20.19%

Winner

BCX

+47.13%

5Y(CAGR)

TSME

N/A

BCX

+16.18%

10Y(CAGR)

TSME

N/A

BCX

+12.88%

Max(CAGR)

Winner

TSME

+18.12%

BCX

+5.17%

TSME vs BCX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TSME	BCX
2026	+14.67%	+23.38%
2025	+13.95%	+37.92%
2024	+19.68%	+2.17%
2023	+18.59%	-2.90%
2022	+2.41%	+12.24%
2021	N/A	+32.34%
2020	N/A	-0.73%
2019	N/A	+20.21%
2018	N/A	-23.72%
2017	N/A	+25.52%
2016	N/A	+26.38%
2015	N/A	-20.37%
2014	N/A	-8.86%
2013	N/A	-3.69%
2012	N/A	+3.15%
2011	N/A	-28.96%

TSME vs BCX Drawdown Comparison

The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The current TSME drawdown is -7.18%.

Rank	TSME	BCX
#1	-26.59% Nov 25, 2024 - Aug 8, 2025	-62.40% Apr 7, 2011 - Feb 19, 2021
#2	-16.50% Jul 31, 2023 - Dec 14, 2023	-29.22% Apr 18, 2022 - May 27, 2025
#3	-14.72% Feb 20, 2026 - Apr 20, 2026	-18.81% Mar 2, 2026 - Aug 21, 2026
#4	-13.95% Feb 15, 2023 - Jul 19, 2023	-15.87% Jun 14, 2021 - Jan 11, 2022
#5	-11.13% Jun 30, 2026 - Jul 29, 2026	-9.00% Mar 10, 2022 - Mar 22, 2022
#6	-11.10% Jul 16, 2024 - Sep 19, 2024	-6.79% Mar 15, 2021 - Apr 30, 2021
#7	-9.61% Oct 27, 2025 - Dec 10, 2025	-6.16% Jan 18, 2022 - Feb 9, 2022
#8	-8.14% Mar 28, 2024 - May 15, 2024	-5.91% Jan 29, 2026 - Feb 10, 2026
#9	-8.07% May 6, 2026 - Jun 2, 2026	-5.53% Oct 1, 2025 - Nov 11, 2025
#10	-6.69% Nov 30, 2022 - Jan 12, 2023	-4.97% Nov 11, 2025 - Nov 26, 2025
#11	-6.03% Sep 11, 2025 - Oct 24, 2025	-4.54% May 10, 2021 - Jun 11, 2021
#12	-5.97% May 15, 2024 - Jul 12, 2024	-4.09% Mar 25, 2022 - Apr 14, 2022
#13	-4.93% Dec 26, 2023 - Feb 9, 2024	-4.09% Feb 11, 2026 - Feb 26, 2026
#14	-4.79% Oct 5, 2022 - Oct 25, 2022	-3.91% Feb 24, 2021 - Mar 2, 2021
#15	-4.41% Nov 1, 2022 - Nov 10, 2022	-3.51% Feb 11, 2022 - Feb 25, 2022

Correlation

Correlation between TSME and BCX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

TSME vs BCX dividend yield comparison.

Year	TSME	BCX
2026	0.00%	4.22%
2025	0.17%	7.62%
2024	0.38%	7.49%
2023	0.53%	7.00%
2022	0.16%	5.52%
2021	0.00%	5.13%
2020	0.00%	7.10%
2019	0.00%	7.67%
2018	0.00%	8.77%
2017	0.00%	6.19%
2016	0.00%	6.98%
2015	0.00%	11.38%
2014	0.00%	9.53%
2013	0.00%	9.50%
2012	0.00%	10.47%
2011	0.00%	7.91%