TUSB vs IBTQ
Comparison between THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
TUSB vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUSB
$218M
IBTQ
$218M
Expense Ratio
TUSB
0.20%
Winner
IBTQ
0.07%
Max Drawdown
Winner
TUSB
0.85%
IBTQ
5.12%
Sharpe Ratio
Winner
TUSB
0.95
IBTQ
-0.09
5Y Beta
TUSB
0.01
Winner
IBTQ
0.01
TUSB vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUSB
+0.41%
IBTQ
-0.65%
3M
Winner
TUSB
+0.89%
IBTQ
-2.10%
6M
Winner
TUSB
+2.04%
IBTQ
-1.04%
1Y
Winner
TUSB
+4.69%
IBTQ
+3.35%
Max(CAGR)
Winner
TUSB
+4.61%
IBTQ
+3.29%
TUSB vs IBTQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TUSB | IBTQ |
|---|---|---|
| 2026 | +1.65% | -1.02% |
| 2025 | +4.14% | +5.09% |
TUSB vs IBTQ Drawdown Comparison
The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current TUSB drawdown is -0.14%. The current IBTQ drawdown is -3.33%.
| Rank | TUSB | IBTQ |
|---|---|---|
| #1 | -0.51% Mar 24, 2025 - Apr 21, 2025 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -0.47% Apr 21, 2025 - May 13, 2025 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -0.25% Mar 5, 2026 - Mar 25, 2026 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -0.22% May 20, 2025 - May 27, 2025 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -0.18% May 27, 2025 - Jun 3, 2025 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -0.18% Mar 25, 2026 - Apr 2, 2026 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -0.16% May 29, 2026 - Jun 4, 2026 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -0.14% Sep 22, 2025 - Oct 6, 2025 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -0.13% Oct 28, 2025 - Nov 11, 2025 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -0.13% Feb 4, 2026 - Feb 10, 2026 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -0.13% Oct 16, 2025 - Oct 22, 2025 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -0.12% Aug 26, 2025 - Aug 28, 2025 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -0.11% Aug 20, 2025 - Aug 25, 2025 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -0.10% May 26, 2026 - May 28, 2026 | N/A |
| #15 | -0.10% Jun 4, 2025 - Jun 9, 2025 | N/A |
Correlation
Correlation between TUSB and IBTQ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
TUSB vs IBTQ dividend yield comparison.
| Year | TUSB | IBTQ |
|---|---|---|
| 2026 | 1.67% | 1.60% |
| 2025 | 3.62% | 2.80% |
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