TSME vs HLAL
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and WAHED FTSE USA SHARIAH ETF (HLAL, ETF).
TSME vs HLAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSME
$920M
HLAL
$918M
Expense Ratio
TSME
0.65%
Winner
HLAL
0.50%
Max Drawdown
Winner
TSME
26.86%
HLAL
33.57%
Sharpe Ratio
TSME
1.58
Winner
HLAL
2.13
5Y Beta
TSME
1.18
Winner
HLAL
1.01
P/E Ratio
Winner
TSME
31.44
HLAL
32.66
Forward P/E
Winner
TSME
21.73
HLAL
22.78
PEG Ratio
TSME
0.59
Winner
HLAL
0.49
5Y Dividends CAGR
TSME
N/A
HLAL
4.47%
5Y EPS CAGR
TSME
19.45%
Winner
HLAL
21.02%
Debt to Equity
TSME
249.26%
Winner
HLAL
36.86%
TSME vs HLAL - Holdings Comparison
TSME and HLAL have 7 common holdings. Overlap is 0.78%
TSME's top 25 holdings weight is 56.04%. HLAL's top 25 holdings weight is 70.08%.
| Rank | TSME | HLAL |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.54% | APPLE INC (AAPL) - 12.81% |
| #2 | BEL FUSE INC CLASS B (BELFB) - 3.38% | MICROSOFT CORP (MSFT) - 8.87% |
| #3 | LIMBACH HOLDINGS INC (LMB) - 2.66% | ALPHABET INC CLASS A (GOOGL) - 6.29% |
| #4 | COHERENT CORP (COHR) - 2.66% | BROADCOM INC (AVGO) - 5.33% |
| #5 | TURNING POINT BRANDS INC (TPB) - 2.64% | ALPHABET INC CLASS C (GOOG) - 5.10% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 2.62% | META PLATFORMS INC CLASS A (META) - 3.82% |
| #7 | SHARKNINJA INC (SN) - 2.47% | TESLA INC (TSLA) - 3.39% |
| #8 | CECO ENVIRONMENTAL CORP (CECO) - 2.43% | MICRON TECHNOLOGY INC (MU) - 3.25% |
| #9 | FTAI AVIATION LTD (FTAI) - 2.41% | ELI LILLY AND CO (LLY) - 2.59% |
| #10 | LITTELFUSE INC (LFUS) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 2.25% |
| #11 | n/a (CLS) - 2.18% | EXXON MOBIL CORP (XOM) - 1.84% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.13% | JOHNSON & JOHNSON (JNJ) - 1.68% |
| #13 | LSI INDUSTRIES INC (LYTS) - 2.10% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 2.09% | INTEL CORP (INTC) - 1.39% |
| #15 | PATRICK INDUSTRIES INC (PATK) - 2.05% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #16 | NPK INTERNATIONAL INC (NPKI) - 1.99% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #17 | VIKING HOLDINGS LTD (VIK) - 1.98% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.97% | CHEVRON CORP (CVX) - 1.02% |
| #19 | ONEMAIN HOLDINGS INC (OMF) - 1.86% | COCA-COLA CO (KO) - 0.94% |
| #20 | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% | MERCK & CO INC (MRK) - 0.88% |
| #21 | INTERDIGITAL INC (IDCC) - 1.79% | KLA CORP (KLAC) - 0.83% |
| #22 | RYDER SYSTEM INC (R) - 1.79% | TEXAS INSTRUMENTS INC (TXN) - 0.79% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 1.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #24 | CORE & MAIN INC CLASS A (CNM) - 1.69% | GE VERNOVA INC (GEV) - 0.74% |
| #25 | IES HOLDINGS INC (IESC) - 1.69% | LINDE PLC (LIN) - 0.72% |
| Total Holdings | 65 | 210 |
TSME vs HLAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSME
+12.49%
HLAL
+2.98%
3M
Winner
TSME
+24.71%
HLAL
+18.70%
6M
Winner
TSME
+22.38%
HLAL
+16.37%
1Y
Winner
TSME
+41.95%
HLAL
+38.92%
5Y(CAGR)
TSME
N/A
HLAL
+15.45%
Max(CAGR)
Winner
TSME
+20.66%
HLAL
+17.50%
TSME vs HLAL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TSME | HLAL |
|---|---|---|
| 2026 | +20.50% | +15.84% |
| 2025 | +13.95% | +19.23% |
| 2024 | +19.68% | +17.97% |
| 2023 | +18.59% | +31.61% |
| 2022 | +2.41% | -18.38% |
| 2021 | N/A | +30.00% |
| 2020 | N/A | +23.54% |
| 2019 | N/A | +10.97% |
TSME vs HLAL Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for HLAL was -33.57%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current HLAL drawdown is -2.39%.
| Rank | TSME | HLAL |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -33.57% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -23.18% Jan 3, 2022 - Jul 13, 2023 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -21.67% Dec 16, 2024 - Jul 23, 2025 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -10.20% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -10.00% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -9.86% Jul 31, 2023 - Dec 1, 2023 |
| #7 | -8.14% Mar 28, 2024 - May 15, 2024 | -9.28% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -8.07% May 6, 2026 - Jun 2, 2026 | -7.12% Jul 24, 2019 - Sep 12, 2019 |
| #9 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -7.05% Feb 12, 2021 - Apr 5, 2021 |
| #10 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -6.25% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.97% May 15, 2024 - Jul 12, 2024 | -5.63% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -5.26% Apr 9, 2024 - May 14, 2024 |
| #13 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -5.19% Oct 29, 2025 - Nov 28, 2025 |
| #14 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -4.43% Jan 25, 2021 - Feb 12, 2021 |
| #15 | -4.28% Dec 11, 2025 - Jan 6, 2026 | -4.29% May 7, 2021 - Jun 24, 2021 |
Correlation
Correlation between TSME and HLAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
TSME vs HLAL dividend yield comparison.
| Year | TSME | HLAL |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.17% | 0.53% |
| 2024 | 0.38% | 0.58% |
| 2023 | 0.53% | 0.72% |
| 2022 | 0.16% | 1.15% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.97% |
| 2019 | 0.00% | 0.72% |
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