TSME vs FXU

Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and FIRST TRUST UTILITIES ALPHADEX FUND (FXU, ETF).

TSME vs FXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSME(ETF)	FXU(ETF)
Net Assets	$900M	$898M
Expense Ratio	0.65%	0.61%
Max Drawdown	26.86%	51.52%
Sharpe Ratio	1.31	1.03
5Y Beta	1.18	0.33
P/E Ratio	29.94	16.65
Forward P/E	21.23	15.76
PEG Ratio	N/A	0.16
5Y Dividends CAGR	N/A	1.07%
5Y EPS CAGR	19.37%	15.89%
Debt to Equity	240.66%	119.14%
P/S Ratio	2.22	2.18
P/B Ratio	3.76	1.98

Net Assets

Winner

TSME

$900M

FXU

$898M

Expense Ratio

TSME

0.65%

Winner

FXU

0.61%

Max Drawdown

Winner

TSME

26.86%

FXU

51.52%

Sharpe Ratio

Winner

TSME

1.31

FXU

1.03

5Y Beta

TSME

1.18

Winner

FXU

0.33

P/E Ratio

TSME

29.94

Winner

FXU

16.65

Forward P/E

TSME

21.23

Winner

FXU

15.76

PEG Ratio

TSME

N/A

FXU

0.16

5Y Dividends CAGR

TSME

N/A

FXU

1.07%

5Y EPS CAGR

Winner

TSME

19.37%

FXU

15.89%

Debt to Equity

TSME

240.66%

Winner

FXU

119.14%

P/S Ratio

TSME

2.22

Winner

FXU

2.18

P/B Ratio

TSME

3.76

Winner

FXU

1.98

TSME vs FXU - Holdings Comparison

TSME and FXU have 2 common holdings. Overlap is 1.42%

TSME's top 25 holdings weight is 56.04%. FXU's top 25 holdings weight is 81.67%.

Rank	TSME	FXU
#1	MODINE MANUFACTURING CO (MOD) - 3.54%	PINNACLE WEST CAPITAL CORP (PNW) - 4.32%
#2	BEL FUSE INC CLASS B (BELFB) - 3.38%	EVERSOURCE ENERGY (ES) - 4.26%
#3	LIMBACH HOLDINGS INC (LMB) - 2.66%	UGI CORP (UGI) - 4.17%
#4	COHERENT CORP (COHR) - 2.66%	EDISON INTERNATIONAL (EIX) - 4.12%
#5	TURNING POINT BRANDS INC (TPB) - 2.64%	CONSOLIDATED EDISON INC (ED) - 4.03%
#6	ELEMENT SOLUTIONS INC (ESI) - 2.62%	EXELON CORP (EXC) - 3.98%
#7	SHARKNINJA INC (SN) - 2.47%	PG&E CORP (PCG) - 3.96%
#8	CECO ENVIRONMENTAL CORP (CECO) - 2.43%	DOMINION ENERGY INC (D) - 3.69%
#9	FTAI AVIATION LTD (FTAI) - 2.41%	MDU RESOURCES GROUP INC (MDU) - 3.64%
#10	LITTELFUSE INC (LFUS) - 2.39%	NATIONAL FUEL GAS CO (NFG) - 3.60%
#11	n/a (CLS) - 2.18%	THE AES CORP (AES) - 3.53%
#12	CASEY'S GENERAL STORES INC (CASY) - 2.13%	EVERGY INC (EVRG) - 3.48%
#13	LSI INDUSTRIES INC (LYTS) - 2.10%	OGE ENERGY CORP (OGE) - 3.42%
#14	ENOVA INTERNATIONAL INC (ENVA) - 2.09%	NRG ENERGY INC (NRG) - 3.26%
#15	PATRICK INDUSTRIES INC (PATK) - 2.05%	DUKE ENERGY CORP (DUK) - 3.24%
#16	NPK INTERNATIONAL INC (NPKI) - 1.99%	ESSENTIAL UTILITIES INC (WTRG) - 3.13%
#17	VIKING HOLDINGS LTD (VIK) - 1.98%	CLEARWAY ENERGY INC CLASS C (CWEN) - 2.60%
#18	NVENT ELECTRIC PLC (NVT) - 1.97%	XCEL ENERGY INC (XEL) - 2.59%
#19	ONEMAIN HOLDINGS INC (OMF) - 1.86%	AMEREN CORP (AEE) - 2.57%
#20	UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81%	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.54%
#21	INTERDIGITAL INC (IDCC) - 1.79%	DTE ENERGY CO (DTE) - 2.51%
#22	RYDER SYSTEM INC (R) - 1.79%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.51%
#23	FEDERAL SIGNAL CORP (FSS) - 1.72%	PPL CORP (PPL) - 2.40%
#24	CORE & MAIN INC CLASS A (CNM) - 1.69%	WASTE MANAGEMENT INC (WM) - 2.38%
#25	IES HOLDINGS INC (IESC) - 1.69%	NISOURCE INC (NI) - 1.74%
Total Holdings	65	42

TSME vs FXU - Historical Returns

Returns include dividend reinvestment.

Period	TSME	FXU
1 month	-1.52%	-1.06%
3 months	+9.48%	-2.65%
6 months	+13.69%	+8.23%
1 year	+33.61%	+17.76%
5 years(CAGR)	N/A	+12.09%
10 years(CAGR)	N/A	+9.41%
Max(CAGR)	+18.46%	+7.79%

TSME

-1.52%

Winner

FXU

-1.06%

Winner

TSME

+9.48%

FXU

-2.65%

Winner

TSME

+13.69%

FXU

+8.23%

Winner

TSME

+33.61%

FXU

+17.76%

5Y(CAGR)

TSME

N/A

FXU

+12.09%

10Y(CAGR)

TSME

N/A

FXU

+9.41%

Max(CAGR)

Winner

TSME

+18.46%

FXU

+7.79%

TSME vs FXU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TSME	FXU
2026	+11.91%	+6.98%
2025	+13.95%	+20.86%
2024	+19.68%	+20.85%
2023	+18.59%	-1.69%
2022	+2.41%	+4.44%
2021	N/A	+20.51%
2020	N/A	+2.38%
2019	N/A	+12.50%
2018	N/A	+5.68%
2017	N/A	+0.04%
2016	N/A	+23.04%
2015	N/A	-6.87%
2014	N/A	+27.25%
2013	N/A	+15.85%
2012	N/A	+3.99%
2011	N/A	+9.23%
2010	N/A	+9.33%
2009	N/A	+19.04%
2008	N/A	-27.90%
2007	N/A	-3.71%

TSME vs FXU Drawdown Comparison

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

The maximum drawdown for FXU was -49.02%, occurring on Mar 9, 2009. Recovery took 1000 trading sessions.

The current TSME drawdown is -3.31%. The current FXU drawdown is -5.59%.

Rank	TSME	FXU
#1	-26.59% Nov 25, 2024 - Aug 8, 2025	-49.02% May 22, 2007 - May 10, 2011
#2	-16.50% Jul 31, 2023 - Dec 14, 2023	-34.81% Feb 18, 2020 - Apr 14, 2021
#3	-14.72% Feb 20, 2026 - Apr 20, 2026	-21.88% Sep 12, 2022 - May 9, 2024
#4	-13.95% Feb 15, 2023 - Jul 19, 2023	-17.01% Jul 7, 2011 - Jul 18, 2012
#5	-11.10% Jul 16, 2024 - Sep 19, 2024	-14.69% Jun 16, 2017 - Aug 9, 2018
#6	-9.61% Oct 27, 2025 - Dec 10, 2025	-14.65% Dec 29, 2014 - Mar 7, 2016
#7	-8.14% Mar 28, 2024 - May 15, 2024	-14.50% Apr 20, 2022 - Aug 12, 2022
#8	-8.07% May 6, 2026 - Jun 2, 2026	-10.22% Oct 18, 2012 - Mar 15, 2013
#9	-6.69% Nov 30, 2022 - Jan 12, 2023	-9.25% Dec 3, 2018 - Mar 13, 2019
#10	-6.03% Sep 11, 2025 - Oct 24, 2025	-9.03% Nov 26, 2024 - Mar 17, 2025
#11	-5.97% May 15, 2024 - Jul 12, 2024	-9.00% Jul 25, 2016 - Feb 17, 2017
#12	-4.93% Dec 26, 2023 - Feb 9, 2024	-8.63% Apr 9, 2026 - Jun 1, 2026
#13	-4.79% Oct 5, 2022 - Oct 25, 2022	-8.57% Apr 2, 2025 - May 2, 2025
#14	-4.41% Nov 1, 2022 - Nov 10, 2022	-7.91% Sep 2, 2021 - Dec 15, 2021
#15	-4.28% Dec 11, 2025 - Jan 6, 2026	-7.88% Jun 30, 2014 - Oct 28, 2014

Correlation

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

0.93

-101

Dividend Comparison (2007 - 2026)

TSME vs FXU dividend yield comparison.

Year	TSME	FXU
2026	0.00%	0.47%
2025	0.17%	2.29%
2024	0.38%	2.41%
2023	0.53%	2.52%
2022	0.16%	2.03%
2021	0.00%	2.00%
2020	0.00%	3.97%
2019	0.00%	2.34%
2018	0.00%	2.40%
2017	0.00%	3.81%
2016	0.00%	2.62%
2015	0.00%	3.90%
2014	0.00%	2.14%
2013	0.00%	4.14%
2012	0.00%	3.09%
2011	0.00%	1.83%
2010	0.00%	2.68%
2009	0.00%	2.84%
2008	0.00%	0.99%
2007	0.00%	4.36%