Towle Value ETF (TCV) belongs to the Small Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TCV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TCV
TCV charges 0.85% annually. There are 36 ETFs in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.05% | 67.80B | Jan 2004 | TCV vs VBR | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 687.20M | Jun 2004 | TCV vs ISCV | |
| Vanguard Russell 2000 Value ETF | 0.06% | 1.40B | Sep 2010 | TCV vs VTWV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 2.00B | Sep 2010 | TCV vs VIOV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | 4.88B | Sep 2000 | TCV vs SLYV |
Best Risk-Adjusted Alternatives to TCV
TCV has a PortfoliosLab risk / return rank of 74. There are 25 ETFs in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | 91 | 3.54B | Jun 2017 | TCV vs CALF | |
| Cambria Micro And Smallcap Shareholder Yield ETF | 91 | — | Jan 2024 | TCV vs MYLD | |
| First Trust Small Cap Value AlphaDEX Fund | 91 | 189.31M | Apr 2011 | TCV vs FYT | |
| EA Bridgeway Omni Small-Cap Value ETF | 90 | 1.71B | Dec 2010 | TCV vs BSVO | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 90 | 1.76B | Oct 2017 | TCV vs USVM |
Top Performing TCV Alternatives (YTD)
TCV is at 27.04% YTD. There are 2 ETFs in the Small Cap Value Equities category with higher YTD returns, going as high as 29.46%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Small Cap Value AlphaDEX Fund | 29.46% | 189.31M | Apr 2011 | TCV vs FYT | |
| Cambria Micro And Smallcap Shareholder Yield ETF | 27.32% | — | Jan 2024 | TCV vs MYLD | |
| Invesco S&P SmallCap 600 Revenue ETF | 27.02% | 2.05B | Feb 2008 | TCV vs RWJ | |
| Invesco S&P SmallCap Value with Momentum ETF | 26.61% | 668.36M | Mar 2005 | TCV vs XSVM | |
| Invesco S&P SmallCap 600® Pure Value ETF | 26.58% | 294.39M | Mar 2006 | TCV vs RZV |
Lowest Volatility Alternatives to TCV
TCV has 20.70% 1-year volatility. There are 38 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.85% | 1.13B | Aug 2021 | TCV vs SMIG | |
| EA Series Trust - Euclidean Fundamental Value ETF | 14.10% | 136.73M | May 2023 | TCV vs ECML | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.49% | 161.61M | Oct 2023 | TCV vs BSMC | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.63% | 1.76B | Oct 2017 | TCV vs USVM | |
| First Trust Mid Cap Value AlphaDEX Fund | 14.79% | 226.79M | Apr 2011 | TCV vs FNK |
Lowest Drawdown Alternatives to TCV
TCV has a 1-year max drawdown of -12.13%. There are 32 ETFs in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -6.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | -6.02% | 3.54B | Jun 2017 | TCV vs CALF | |
| EA Series Trust - Euclidean Fundamental Value ETF | -7.01% | 136.73M | May 2023 | TCV vs ECML | |
| Themes US Small Cap Cash Flow Champions ETF | -7.13% | 3.15M | Dec 2023 | TCV vs SMCF | |
| Avantis US Small Cap Value ETF | -7.95% | 30.05B | Sep 2019 | TCV vs AVUV | |
| EA Bridgeway Omni Small-Cap Value ETF | -8.31% | 1.71B | Dec 2010 | TCV vs BSVO |
Often Compared With TCV
Investors most often compare TCV with TACN, RMRC, RAAR. These 20 comparison targets span 17 categories, based on PortfoliosLab usage data.
Compare TCV with Any Fund or Stock
Compare TCV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TCV with funds that move differently
Towle Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TCV.
Explore TCV Diversifiers