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UNG vs TCPB

Comparison between United States Natural Gas Fund (UNG, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).

UNG vs TCPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UNG
$468M
TCPB
$468M
Expense Ratio
UNG
1.17%
Winner
TCPB
0.39%
Max Drawdown
UNG
99.88%
Winner
TCPB
4.63%
Sharpe Ratio
Winner
UNG
-0.00
TCPB
-0.17
5Y Beta
Winner
UNG
-0.09
TCPB
0.05

UNG vs TCPB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNG
+3.17%
TCPB
+0.43%
3M
UNG
-6.71%
Winner
TCPB
+0.09%
6M
UNG
-9.46%
Winner
TCPB
-1.30%
1Y
UNG
-14.44%
Winner
TCPB
+2.95%
5Y(CAGR)
UNG
-29.84%
TCPB
N/A
10Y(CAGR)
UNG
-22.64%
TCPB
N/A
Max(CAGR)
UNG
-28.28%
Winner
TCPB
+4.43%

UNG vs TCPB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUNGTCPB
2026-13.52%+0.46%
2025-27.92%+6.29%
2024-19.03%N/A
2023-60.33%N/A
2022+10.42%N/A
2021+32.17%N/A
2020-44.14%N/A
2019-31.16%N/A
2018+2.79%N/A
2017-30.10%N/A
2016+9.50%N/A
2015-42.05%N/A
2014-29.43%N/A
2013+13.43%N/A
2012-26.97%N/A
2011-48.81%N/A
2010-43.69%N/A
2009-59.37%N/A
2008-39.42%N/A
2007-28.60%N/A

UNG vs TCPB Drawdown Comparison

The maximum drawdown for UNG was -99.88%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current UNG drawdown is -99.87%. The current TCPB drawdown is -1.30%.

RankUNGTCPB
#1-99.88%
Jul 1, 2008 - Aug 6, 2026
-2.74%
Feb 27, 2026 - Mar 27, 2026
#2-36.72%
May 17, 2007 - Apr 28, 2008
-2.63%
Apr 4, 2025 - Jun 26, 2025
#3-6.30%
Apr 28, 2008 - May 7, 2008
-1.20%
Oct 27, 2025 - Jan 14, 2026
#4-5.82%
May 9, 2008 - May 21, 2008
-1.15%
Sep 16, 2025 - Oct 16, 2025
#5-4.77%
May 28, 2008 - Jun 3, 2008
-1.07%
Jun 30, 2025 - Jul 30, 2025
#6-4.29%
Jun 18, 2008 - Jun 30, 2008
-0.92%
Mar 3, 2025 - Apr 1, 2025
#7-3.46%
May 3, 2007 - May 14, 2007
-0.72%
Sep 11, 2025 - Sep 16, 2025
#8-2.42%
Apr 18, 2007 - Apr 23, 2007
-0.65%
Jul 30, 2025 - Aug 1, 2025
#9-2.23%
Apr 25, 2007 - Apr 27, 2007
-0.62%
Jan 14, 2026 - Feb 5, 2026
#10-1.91%
Jun 6, 2008 - Jun 12, 2008
-0.46%
Aug 13, 2025 - Aug 22, 2025
#11-1.61%
Apr 27, 2007 - May 3, 2007
-0.29%
Aug 28, 2025 - Sep 4, 2025
#12-1.30%
Jun 12, 2008 - Jun 16, 2008
-0.26%
Aug 5, 2025 - Aug 13, 2025
#13-1.17%
May 14, 2007 - May 17, 2007
-0.19%
Oct 22, 2025 - Oct 27, 2025
#14-1.15%
May 23, 2008 - May 28, 2008
-0.15%
Sep 8, 2025 - Sep 10, 2025
#15-0.61%
May 21, 2008 - May 23, 2008
-0.15%
Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between UNG and TCPB is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72
-101

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