TUSB vs PY
Comparison between THRIVENT ULTRA SHORT BOND ETF (TUSB, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
TUSB vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUSB
$220M
Winner
PY
$220M
Expense Ratio
TUSB
0.20%
Winner
PY
0.15%
Max Drawdown
Winner
TUSB
0.85%
PY
45.51%
Sharpe Ratio
TUSB
0.63
Winner
PY
0.89
5Y Beta
Winner
TUSB
0.01
PY
0.75
P/E Ratio
TUSB
N/A
PY
20.75
Forward P/E
TUSB
N/A
PY
16.29
PEG Ratio
TUSB
N/A
PY
0.46
5Y Dividends CAGR
TUSB
N/A
PY
0.47%
5Y EPS CAGR
TUSB
N/A
PY
13.03%
Debt to Equity
TUSB
N/A
PY
-23.06%
P/S Ratio
TUSB
N/A
PY
1.81
P/B Ratio
TUSB
N/A
PY
3.42
TUSB vs PY - Historical Returns
Returns include dividend reinvestment.
1M
TUSB
+0.42%
Winner
PY
+3.92%
3M
TUSB
+1.06%
Winner
PY
+4.99%
6M
TUSB
+1.92%
Winner
PY
+7.10%
1Y
TUSB
+4.50%
Winner
PY
+13.71%
5Y(CAGR)
TUSB
N/A
PY
+8.55%
10Y(CAGR)
TUSB
N/A
PY
+10.89%
Max(CAGR)
TUSB
+4.56%
Winner
PY
+10.83%
TUSB vs PY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TUSB | PY |
|---|---|---|
| 2026 | +2.16% | +7.19% |
| 2025 | +4.14% | +8.05% |
| 2024 | N/A | +16.72% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -5.17% |
| 2021 | N/A | +34.81% |
| 2020 | N/A | +2.72% |
| 2019 | N/A | +25.50% |
| 2018 | N/A | -12.94% |
| 2017 | N/A | +19.10% |
| 2016 | N/A | +14.28% |
TUSB vs PY Drawdown Comparison
The maximum drawdown for TUSB was -0.51%, occurring on Apr 16, 2025. Recovery took 19 trading sessions.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current PY drawdown is -0.49%.
| Rank | TUSB | PY |
|---|---|---|
| #1 | -0.51% Mar 24, 2025 - Apr 21, 2025 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -0.47% Apr 21, 2025 - May 13, 2025 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -0.25% Mar 5, 2026 - Mar 25, 2026 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -0.22% May 20, 2025 - May 27, 2025 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -0.19% Jun 11, 2026 - Jun 26, 2026 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -0.18% May 27, 2025 - Jun 3, 2025 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -0.18% Mar 25, 2026 - Apr 2, 2026 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -0.16% May 29, 2026 - Jun 9, 2026 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -0.15% Jul 14, 2026 - Jul 21, 2026 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -0.14% Sep 22, 2025 - Oct 6, 2025 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -0.13% Oct 28, 2025 - Nov 11, 2025 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -0.13% Feb 4, 2026 - Feb 10, 2026 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -0.13% Oct 16, 2025 - Oct 22, 2025 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -0.12% Aug 26, 2025 - Aug 28, 2025 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -0.11% Aug 20, 2025 - Aug 25, 2025 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between TUSB and PY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
TUSB vs PY dividend yield comparison.
| Year | TUSB | PY |
|---|---|---|
| 2026 | 2.04% | 0.86% |
| 2025 | 3.62% | 2.14% |
| 2024 | 0.00% | 2.22% |
| 2023 | 0.00% | 2.68% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.95% |
| 2019 | 0.00% | 2.25% |
| 2018 | 0.00% | 2.34% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.85% |
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