TMVE vs VTI
Thrivent Mid Cap Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TMVE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $302M | $663.5B | |
| Dividend Yield | 0.10% | 1.07% | |
| Holdings | 84 | 3,543 | |
| YTD Return | +18.84% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -8.2% | -56.6% | |
| Fund Family | Thrivent Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | May 24, 2001 |
TMVE vs VTI Performance
Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TMVE is up 18.84% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for TMVE and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TMVE charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, TMVE currently yields 0.10% against 1.07% for VTI.
Holdings Overlap
TMVE and VTI share 65 holdings out of 2802 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TMVE or VTI?
TMVE has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between TMVE and VTI?
TMVE and VTI share 65 common holdings with a 4.8% weight overlap. Combined, they hold 2802 unique securities.
Which pays a higher dividend, TMVE or VTI?
TMVE yields 0.10% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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