TSME vs IBHF
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF).
TSME vs IBHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSME
$920M
Winner
IBHF
$924M
Expense Ratio
TSME
0.65%
Winner
IBHF
0.35%
Max Drawdown
TSME
26.86%
Winner
IBHF
15.67%
Sharpe Ratio
Winner
TSME
1.58
IBHF
0.41
5Y Beta
TSME
1.18
Winner
IBHF
0.09
P/E Ratio
TSME
31.44
IBHF
N/A
Forward P/E
TSME
21.73
IBHF
N/A
PEG Ratio
TSME
0.59
IBHF
N/A
5Y Dividends CAGR
TSME
N/A
IBHF
20.00%
5Y EPS CAGR
TSME
19.45%
IBHF
N/A
Debt to Equity
TSME
249.26%
IBHF
N/A
TSME vs IBHF - Holdings Comparison
TSME and IBHF have 1 common holdings. Overlap is 0.00%
TSME's top 25 holdings weight is 56.04%. IBHF's top 25 holdings weight is 59.64%.
| Rank | TSME | IBHF |
|---|---|---|
| #1 | MODINE MANUFACTURING CO (MOD) - 3.54% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 13.20% |
| #2 | BEL FUSE INC CLASS B (BELFB) - 3.38% | IQVIA INC 5% (n/a) - 3.35% |
| #3 | LIMBACH HOLDINGS INC (LMB) - 2.66% | FMC CORP. 3.2% (n/a) - 3.29% |
| #4 | COHERENT CORP (COHR) - 2.66% | SIRIUS XM RADIO LLC 3.125% (n/a) - 3.18% |
| #5 | TURNING POINT BRANDS INC (TPB) - 2.64% | BUCKEYE PARTNERS LP 3.95% (n/a) - 3.14% |
| #6 | ELEMENT SOLUTIONS INC (ESI) - 2.62% | n/a (n/a) - 2.92% |
| #7 | SHARKNINJA INC (SN) - 2.47% | AIR CANADA 3.875% (n/a) - 2.74% |
| #8 | CECO ENVIRONMENTAL CORP (CECO) - 2.43% | RLJ LODGING TRUST LP 3.75% (n/a) - 2.68% |
| #9 | FTAI AVIATION LTD (FTAI) - 2.41% | n/a (n/a) - 2.07% |
| #10 | LITTELFUSE INC (LFUS) - 2.39% | EMPIRE RESORTS INC. 7.75% (n/a) - 1.83% |
| #11 | n/a (CLS) - 2.18% | US DOLLAR (n/a) - 1.82% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 2.13% | CELANESE US HOLDINGS LLC 1.4% (n/a) - 1.75% |
| #13 | LSI INDUSTRIES INC (LYTS) - 2.10% | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% (n/a) - 1.73% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 2.09% | MGM RESORTS INTERNATIONAL 4.625% (n/a) - 1.69% |
| #15 | PATRICK INDUSTRIES INC (PATK) - 2.05% | DISH DBS CORPORATION 5.25% (n/a) - 1.67% |
| #16 | NPK INTERNATIONAL INC (NPKI) - 1.99% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.66% |
| #17 | VIKING HOLDINGS LTD (VIK) - 1.98% | UNDER ARMOUR, INC. 3.25% (n/a) - 1.62% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.97% | NAVIENT CORPORATION 6.75% (n/a) - 1.50% |
| #19 | ONEMAIN HOLDINGS INC (OMF) - 1.86% | n/a (n/a) - 1.39% |
| #20 | UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 1.81% | n/a (n/a) - 1.16% |
| #21 | INTERDIGITAL INC (IDCC) - 1.79% | DISH DBS CORPORATION 7.75% (n/a) - 1.16% |
| #22 | RYDER SYSTEM INC (R) - 1.79% | BLACKSTONE PRIVATE CREDIT FUND 2.625% (n/a) - 1.07% |
| #23 | FEDERAL SIGNAL CORP (FSS) - 1.72% | SUMISHO AIR LEASE CORP. 1.875% (n/a) - 1.05% |
| #24 | CORE & MAIN INC CLASS A (CNM) - 1.69% | MORGAN STANLEY 4.35% (n/a) - 1.03% |
| #25 | IES HOLDINGS INC (IESC) - 1.69% | PROSPECT CAPITAL CORP. 3.364% (n/a) - 0.94% |
| Total Holdings | 65 | 177 |
TSME vs IBHF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSME
+12.49%
IBHF
+0.10%
3M
Winner
TSME
+24.71%
IBHF
+0.41%
6M
Winner
TSME
+22.38%
IBHF
+0.80%
1Y
Winner
TSME
+41.95%
IBHF
+4.51%
5Y(CAGR)
TSME
N/A
IBHF
+4.05%
Max(CAGR)
Winner
TSME
+20.66%
IBHF
+4.66%
TSME vs IBHF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSME | IBHF |
|---|---|---|
| 2026 | +20.50% | +0.67% |
| 2025 | +13.95% | +6.49% |
| 2024 | +19.68% | +8.41% |
| 2023 | +18.59% | +10.58% |
| 2022 | +2.41% | -6.74% |
| 2021 | N/A | +4.60% |
| 2020 | N/A | +2.97% |
TSME vs IBHF Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.
The current IBHF drawdown is -0.36%.
| Rank | TSME | IBHF |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -11.19% Dec 27, 2021 - Nov 14, 2023 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -2.53% Feb 28, 2025 - Apr 25, 2025 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -1.87% Nov 5, 2021 - Dec 22, 2021 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -1.40% Jan 7, 2021 - Mar 29, 2021 |
| #5 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -1.13% Mar 20, 2024 - May 2, 2024 |
| #6 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -1.09% Jul 6, 2021 - Sep 1, 2021 |
| #7 | -8.14% Mar 28, 2024 - May 15, 2024 | -1.08% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -8.07% May 6, 2026 - Jun 2, 2026 | -0.79% Sep 15, 2021 - Nov 4, 2021 |
| #9 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -0.75% May 19, 2026 - Jun 5, 2026 |
| #10 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -0.69% Dec 6, 2024 - Dec 26, 2024 |
| #11 | -5.97% May 15, 2024 - Jul 12, 2024 | -0.66% May 7, 2021 - May 24, 2021 |
| #12 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -0.64% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -0.60% Jul 31, 2024 - Aug 12, 2024 |
| #14 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -0.52% May 15, 2024 - Jun 3, 2024 |
| #15 | -4.28% Dec 11, 2025 - Jan 6, 2026 | -0.52% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between TSME and IBHF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
TSME vs IBHF dividend yield comparison.
| Year | TSME | IBHF |
|---|---|---|
| 2026 | 0.00% | 2.49% |
| 2025 | 0.17% | 6.73% |
| 2024 | 0.38% | 7.17% |
| 2023 | 0.53% | 7.33% |
| 2022 | 0.16% | 6.01% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 0.61% |
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