Data as of Oct 28, 2026.
TSME vs VOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, TSME returned +9.5% to VOT's +0.1%; 5% of their weight is in the same names.
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Net assets: $1.1bn on Jun 30, 2026 for Thrivent Small-Mid Cap Equity ETF, and $19.2bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Growth ETF.
Pair scorecard
VOT costs 0.60 points a year less; their one-year returns differ by 9.4 points.
| Measure | TSME | VOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +0.1% |
| Drawdown | ||
| Below its high | 12.1%, high on Jun 30, 2026 | 6.5%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Mid Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.65% | 0.05% |
| Net assets, TSME as of Jun 30, 2026 and VOT as of Sep 30, 2026 | $1.1bn | $19.2bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 26.3% | 21.2% |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
Risk and return
Oct 14, 2022 to Oct 23, 2026 · 210 weekly returnsTSME returned slightly more: +83.0% to +78.1%. VOT swung less: 18.0% to 20.1%. VOT fell less at its worst: −19.5% to −24.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TSME | VOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +83.0% | +78.1% | TSME (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.1% | +15.4% | TSME (slight) | Total return as a yearly rate. |
| Price return | +80.8% | +73.1% | TSME (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.1% | 18.0% | VOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.7% | 11.7% | VOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.7% | −19.5% | VOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.63 | VOT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.90 | 0.97 | VOT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.65 | 0.79 | VOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 210 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TSME and VOT hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
5% in common
Only in one fund ↓
Side by side
TSME and VOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TSME and VOT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TSME follows No index, actively managed and VOT follows Morningstar US Mid Cap Growth Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 TSME returned +9.5% and VOT +0.1% with distributions reinvested, a gap of 9.4 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
TSME is actively managed and tracks no index. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 68 positions, with the top ten at 26.3%. It sat 12.1% below its high of Jun 30, 2026 on Oct 28, 2026.
VOT
VOT tracks an index. Over the year to Oct 28, 2026 it returned +0.1% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 21.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, TSME or VOT?
- In the year to Oct 28, 2026, with distributions reinvested, TSME returned +9.5% and VOT +0.1%.
- Which is cheaper, TSME or VOT?
- VOT is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, TSME against VOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/tsme-vs-vot
ETFIQ. (Oct 28, 2026). TSME against VOT. Retrieved from https://etfiq.com/compare/any/tsme-vs-vot
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