TSME vs GWX
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).
TSME vs GWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSME
$920M
GWX
$917M
Expense Ratio
TSME
0.65%
Winner
GWX
0.40%
Max Drawdown
Winner
TSME
26.86%
GWX
64.84%
Sharpe Ratio
Winner
TSME
1.58
GWX
1.44
5Y Beta
TSME
1.18
Winner
GWX
0.71
P/E Ratio
TSME
31.44
GWX
N/A
Forward P/E
TSME
21.73
GWX
N/A
PEG Ratio
TSME
0.59
GWX
N/A
5Y Dividends CAGR
TSME
N/A
GWX
11.24%
5Y EPS CAGR
TSME
19.45%
GWX
N/A
Debt to Equity
TSME
249.26%
GWX
N/A
TSME vs GWX - Holdings Comparison
TSME and GWX have 1 common holdings. Overlap is 0.00%
TSME's top 25 holdings weight is 56.04%. GWX's top 25 holdings weight is 5.87%.
| Rank | TSME | GWX |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.54% | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% |
| #2 | BEL FUSE INC CLASS B (BELFB) - 3.38% | KANEMATSU CORP (n/a) - 0.29% |
| #3 | LIMBACH HOLDINGS INC (LMB) - 2.66% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% |
| #4 | COHERENT CORP (COHR) - 2.66% | NITTO BOSEKI CO LTD (n/a) - 0.27% |
| #5 | TURNING POINT BRANDS INC (TPB) - 2.64% | MEGA OR HOLDINGS LTD (n/a) - 0.26% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 2.62% | KITRON ASA (n/a) - 0.25% |
| #7 | SHARKNINJA INC (SN) - 2.47% | SPROTT INC (n/a) - 0.25% |
| #8 | CECO ENVIRONMENTAL CORP (CECO) - 2.43% | CENTERRA GOLD INC (n/a) - 0.25% |
| #9 | FTAI AVIATION LTD (FTAI) - 2.41% | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% |
| #10 | LITTELFUSE INC (LFUS) - 2.39% | INSIGNIA FINANCIAL LTD (n/a) - 0.24% |
| #11 | n/a (CLS) - 2.18% | AIXTRON SE (n/a) - 0.24% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.13% | n/a (ZIM) - 0.23% |
| #13 | LSI INDUSTRIES INC (LYTS) - 2.10% | SEOJIN SYSTEM CO LTD (n/a) - 0.22% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 2.09% | WONIK IPS CO LTD (n/a) - 0.22% |
| #15 | PATRICK INDUSTRIES INC (PATK) - 2.05% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% |
| #16 | NPK INTERNATIONAL INC (NPKI) - 1.99% | ROYAL HEIJMANS NV (n/a) - 0.22% |
| #17 | VIKING HOLDINGS LTD (VIK) - 1.98% | CITIZEN WATCH CO LTD (n/a) - 0.21% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.97% | SENIOR PLC (n/a) - 0.21% |
| #19 | ONEMAIN HOLDINGS INC (OMF) - 1.86% | PALADIN ENERGY LTD (n/a) - 0.21% |
| #20 | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% | WESTGOLD RESOURCES LTD (n/a) - 0.21% |
| #21 | INTERDIGITAL INC (IDCC) - 1.79% | DENISON MINES CORP (n/a) - 0.21% |
| #22 | RYDER SYSTEM INC (R) - 1.79% | DB HITEK CO LTD (n/a) - 0.20% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 1.72% | WESDOME GOLD MINES LTD (n/a) - 0.20% |
| #24 | CORE & MAIN INC CLASS A (CNM) - 1.69% | KELLER GROUP PLC (n/a) - 0.20% |
| #25 | IES HOLDINGS INC (IESC) - 1.69% | KIYO BANK LTD (n/a) - 0.20% |
| Total Holdings | 65 | 1989 |
TSME vs GWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSME
+9.83%
GWX
-1.98%
3M
Winner
TSME
+23.56%
GWX
+7.63%
6M
Winner
TSME
+20.71%
GWX
+11.11%
1Y
Winner
TSME
+40.47%
GWX
+28.31%
5Y(CAGR)
TSME
N/A
GWX
+5.94%
10Y(CAGR)
TSME
N/A
GWX
+7.66%
Max(CAGR)
Winner
TSME
+20.65%
GWX
+4.70%
TSME vs GWX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSME | GWX |
|---|---|---|
| 2026 | +20.74% | +9.74% |
| 2025 | +13.95% | +35.62% |
| 2024 | +19.68% | +1.47% |
| 2023 | +18.59% | +10.99% |
| 2022 | +2.41% | -20.31% |
| 2021 | N/A | +10.03% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -19.91% |
| 2017 | N/A | +27.90% |
| 2016 | N/A | +8.22% |
| 2015 | N/A | +5.86% |
| 2014 | N/A | -6.48% |
| 2013 | N/A | +19.64% |
| 2012 | N/A | +13.12% |
| 2011 | N/A | -16.33% |
| 2010 | N/A | +21.76% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -44.34% |
| 2007 | N/A | -1.74% |
TSME vs GWX Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The current GWX drawdown is -3.76%.
| Rank | TSME | GWX |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -63.21% Oct 31, 2007 - Oct 22, 2013 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -45.26% Jan 26, 2018 - Dec 17, 2020 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -34.58% Sep 3, 2021 - Jun 12, 2025 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -19.35% Jul 3, 2014 - Aug 10, 2016 |
| #5 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -13.12% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -11.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -8.14% Mar 28, 2024 - May 15, 2024 | -6.75% May 11, 2026 - Jun 10, 2026 |
| #8 | -8.07% May 6, 2026 - Jun 2, 2026 | -6.36% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -6.21% Jan 22, 2014 - Feb 28, 2014 |
| #10 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -6.15% Sep 28, 2016 - Jan 25, 2017 |
| #11 | -5.97% May 15, 2024 - Jul 12, 2024 | -5.60% Jun 7, 2021 - Sep 1, 2021 |
| #12 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -4.19% May 7, 2021 - Jun 1, 2021 |
| #13 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -4.06% Mar 6, 2014 - Jun 5, 2014 |
| #14 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -3.96% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -4.28% Dec 11, 2025 - Jan 6, 2026 | -3.87% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between TSME and GWX 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 GWX dividend yield comparison.
| Year | TSME | GWX |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 0.17% | 2.83% |
| 2024 | 0.38% | 2.71% |
| 2023 | 0.53% | 2.64% |
| 2022 | 0.16% | 2.71% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 3.41% |
| 2018 | 0.00% | 2.94% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 13.53% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 2.68% |
| 2011 | 0.00% | 3.25% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 2.38% |
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