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 35 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% | 65.50B | Jan 2004 | TCV vs VBR | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 685.24M | Jun 2004 | TCV vs ISCV | |
| Vanguard Russell 2000 Value ETF | 0.06% | 1.30B | Sep 2010 | TCV vs VTWV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 1.90B | 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
Among 35 ETFs in the Small Cap Value Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 84.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Harbor SMID Cap Value ETF | 84 | 6.15M | May 2025 | TCV vs EPSV | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 82 | 1.74B | Oct 2017 | TCV vs USVM | |
| iShares Russell 2000 Value ETF | 82 | 14.36B | Jul 2000 | TCV vs IWN | |
| Vanguard Russell 2000 Value ETF | 81 | 1.30B | Sep 2010 | TCV vs VTWV | |
| EA Bridgeway Omni Small-Cap Value ETF | 80 | 1.71B | Dec 2010 | TCV vs BSVO |
Top Performing TCV Alternatives (YTD)
TCV is at 24.97% YTD. There is 1 ETF in the Small Cap Value Equities category with a higher YTD return, going as high as 27.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Harbor SMID Cap Value ETF | 27.73% | 6.15M | May 2025 | TCV vs EPSV | |
| Invesco S&P SmallCap 600® Pure Value ETF | 23.67% | 282.56M | Mar 2006 | TCV vs RZV | |
| EA Bridgeway Omni Small-Cap Value ETF | 23.44% | 1.71B | Dec 2010 | TCV vs BSVO | |
| First Trust Small Cap Value AlphaDEX Fund | 23.15% | 182.26M | Apr 2011 | TCV vs FYT | |
| Invesco S&P SmallCap Value with Momentum ETF | 22.71% | 652.14M | Mar 2005 | TCV vs XSVM |
Lowest Volatility Alternatives to TCV
TCV has 21.26% 1-year volatility. There are 37 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.94% | 1.13B | Aug 2021 | TCV vs SMIG | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.49% | 161.61M | Oct 2023 | TCV vs BSMC | |
| EA Series Trust - Euclidean Fundamental Value ETF | 14.51% | 136.73M | May 2023 | TCV vs ECML | |
| iShares International Developed Small Cap Value Fa... | 14.77% | 315.37M | Mar 2021 | TCV vs ISVL | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.85% | 1.74B | Oct 2017 | TCV vs USVM |
Lowest Drawdown Alternatives to TCV
Among 35 ETFs in the Small Cap Value Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | -6.15% | 3.49B | 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% | 3.10M | Dec 2023 | TCV vs SMCF | |
| Avantis US Small Cap Value ETF | -7.95% | 26.41B | Sep 2019 | TCV vs AVUV | |
| EA Bridgeway Omni Small-Cap Value ETF | -8.31% | 1.71B | Dec 2010 | TCV vs BSVO |
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