TSME vs EMO

Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

TSME vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSME(ETF)	EMO(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.65%	N/A
Max Drawdown	26.86%	97.19%
Sharpe Ratio	1.04	0.92
5Y Beta	1.19	0.51
P/E Ratio	34.27	N/A
Forward P/E	21.35	N/A
5Y Dividends CAGR	N/A	28.55%
5Y EPS CAGR	19.01%	N/A
Debt to Equity	215.83%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	4.00	N/A

Net Assets

TSME

$1.10B

EMO

$1.10B

Expense Ratio

TSME

0.65%

EMO

N/A

Max Drawdown

Winner

TSME

26.86%

EMO

97.19%

Sharpe Ratio

Winner

TSME

1.04

EMO

0.92

5Y Beta

TSME

1.19

Winner

EMO

0.51

P/E Ratio

TSME

34.27

EMO

N/A

Forward P/E

TSME

21.35

EMO

N/A

5Y Dividends CAGR

TSME

N/A

EMO

28.55%

5Y EPS CAGR

TSME

19.01%

EMO

N/A

Debt to Equity

TSME

215.83%

EMO

N/A

P/S Ratio

TSME

2.34

EMO

N/A

P/B Ratio

TSME

4.00

EMO

N/A

TSME vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	TSME	EMO
1 month	-4.59%	+6.85%
3 months	+4.92%	+8.79%
6 months	+7.48%	+17.06%
1 year	+28.57%	+22.38%
5 years(CAGR)	N/A	+30.31%
10 years(CAGR)	N/A	+7.46%
Max(CAGR)	+18.70%	+4.36%

TSME

-4.59%

Winner

EMO

+6.85%

TSME

+4.92%

Winner

EMO

+8.79%

TSME

+7.48%

Winner

EMO

+17.06%

Winner

TSME

+28.57%

EMO

+22.38%

5Y(CAGR)

TSME

N/A

EMO

+30.31%

10Y(CAGR)

TSME

N/A

EMO

+7.46%

Max(CAGR)

Winner

TSME

+18.70%

EMO

+4.36%

TSME vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TSME	EMO
2026	+15.19%	+21.72%
2025	+13.95%	+6.99%
2024	+19.68%	+44.57%
2023	+18.59%	+36.60%
2022	+2.41%	+34.91%
2021	N/A	+74.02%
2020	N/A	-65.02%
2019	N/A	+15.33%
2018	N/A	-27.49%
2017	N/A	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

TSME vs EMO Drawdown Comparison

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

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current TSME drawdown is -6.76%. The current EMO drawdown is -1.06%.

Rank	TSME	EMO
#1	-26.59% Nov 25, 2024 - Aug 8, 2025	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-16.50% Jul 31, 2023 - Dec 14, 2023	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-14.72% Feb 20, 2026 - Apr 20, 2026	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-13.95% Feb 15, 2023 - Jul 19, 2023	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-11.10% Jul 16, 2024 - Sep 19, 2024	-11.04% May 24, 2013 - May 7, 2014
#6	-9.61% Oct 27, 2025 - Dec 10, 2025	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-8.55% Jun 30, 2026 - Jul 20, 2026	-10.63% Mar 25, 2026 - Apr 17, 2026
#8	-8.14% Mar 28, 2024 - May 15, 2024	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-8.07% May 6, 2026 - Jun 2, 2026	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-6.69% Nov 30, 2022 - Jan 12, 2023	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-6.03% Sep 11, 2025 - Oct 24, 2025	-4.30% Feb 28, 2013 - Mar 27, 2013
#12	-5.97% May 15, 2024 - Jul 12, 2024	-4.12% Feb 8, 2013 - Feb 27, 2013
#13	-4.93% Dec 26, 2023 - Feb 9, 2024	-4.04% Aug 20, 2012 - Sep 20, 2012
#14	-4.79% Oct 5, 2022 - Oct 25, 2022	-3.96% Mar 2, 2026 - Mar 20, 2026
#15	-4.41% Nov 1, 2022 - Nov 10, 2022	-3.79% Jun 22, 2011 - Jul 27, 2011

Correlation

Correlation between TSME and EMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

TSME vs EMO dividend yield comparison.

Year	TSME	EMO
2026	0.00%	4.12%
2025	0.17%	9.41%
2024	0.38%	7.15%
2023	0.53%	6.79%
2022	0.16%	6.71%
2021	0.00%	6.71%
2020	0.00%	15.82%
2019	0.00%	10.94%
2018	0.00%	16.39%
2017	0.00%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%