TSME vs XAGG
Comparison between THRIVENT SMALL-MID CAP EQUITY ETF (TSME, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).
TSME vs XAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSME
$1.10B
Winner
XAGG
$1.20B
Expense Ratio
TSME
0.65%
Winner
XAGG
0.50%
Max Drawdown
TSME
26.86%
Winner
XAGG
3.39%
Sharpe Ratio
Winner
TSME
1.04
XAGG
0.51
5Y Beta
TSME
1.19
Winner
XAGG
0.17
P/E Ratio
TSME
34.27
XAGG
N/A
Forward P/E
TSME
21.35
XAGG
N/A
5Y EPS CAGR
TSME
19.01%
XAGG
N/A
Debt to Equity
TSME
215.83%
XAGG
N/A
P/S Ratio
TSME
2.34
XAGG
N/A
P/B Ratio
TSME
4.00
XAGG
N/A
TSME vs XAGG - Historical Returns
Returns include dividend reinvestment.
1M
TSME
-4.59%
Winner
XAGG
-0.07%
3M
Winner
TSME
+4.92%
XAGG
+0.19%
6M
Winner
TSME
+7.48%
XAGG
+1.44%
1Y
TSME
+28.57%
XAGG
N/A
Max(CAGR)
Winner
TSME
+18.70%
XAGG
+5.52%
TSME vs XAGG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TSME | XAGG |
|---|---|---|
| 2026 | +15.19% | +1.95% |
| 2025 | +13.95% | +1.61% |
| 2024 | +19.68% | N/A |
| 2023 | +18.59% | N/A |
| 2022 | +2.41% | N/A |
TSME vs XAGG Drawdown Comparison
The maximum drawdown for TSME was -26.59%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The current TSME drawdown is -6.76%. The current XAGG drawdown is -0.52%.
| Rank | TSME | XAGG |
|---|---|---|
| #1 | -26.59% Nov 25, 2024 - Aug 8, 2025 | -2.88% Feb 27, 2026 - Jun 16, 2026 |
| #2 | -16.50% Jul 31, 2023 - Dec 14, 2023 | -0.71% Dec 4, 2025 - Dec 22, 2025 |
| #3 | -14.72% Feb 20, 2026 - Apr 20, 2026 | -0.60% Jun 16, 2026 - Jun 29, 2026 |
| #4 | -13.95% Feb 15, 2023 - Jul 19, 2023 | -0.52% Jul 6, 2026 - Jul 21, 2026 |
| #5 | -11.10% Jul 16, 2024 - Sep 19, 2024 | -0.36% Nov 13, 2025 - Nov 21, 2025 |
| #6 | -9.61% Oct 27, 2025 - Dec 10, 2025 | -0.31% Jan 14, 2026 - Jan 22, 2026 |
| #7 | -8.55% Jun 30, 2026 - Jul 20, 2026 | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #8 | -8.14% Mar 28, 2024 - May 15, 2024 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -8.07% May 6, 2026 - Jun 2, 2026 | -0.19% Jan 30, 2026 - Feb 6, 2026 |
| #10 | -6.69% Nov 30, 2022 - Jan 12, 2023 | -0.18% Jun 29, 2026 - Jul 6, 2026 |
| #11 | -6.03% Sep 11, 2025 - Oct 24, 2025 | -0.16% Dec 24, 2025 - Jan 2, 2026 |
| #12 | -5.97% May 15, 2024 - Jul 12, 2024 | -0.13% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -4.93% Dec 26, 2023 - Feb 9, 2024 | -0.08% Nov 10, 2025 - Nov 12, 2025 |
| #14 | -4.79% Oct 5, 2022 - Oct 25, 2022 | -0.06% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -0.04% Feb 17, 2026 - Feb 24, 2026 |
Correlation
Correlation between TSME and XAGG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
TSME vs XAGG dividend yield comparison.
| Year | TSME | XAGG |
|---|---|---|
| 2026 | 0.00% | 3.43% |
| 2025 | 0.17% | 1.02% |
| 2024 | 0.38% | 0.00% |
| 2023 | 0.53% | 0.00% |
| 2022 | 0.16% | 0.00% |
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