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Sharpe ratio is not yet available for TCV. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Towle Value ETF's Sharpe Ratio with other ETFs in the Small Cap Value Equities, Actively Managed category across multiple time periods, showing how TCV's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 10, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ABIVictoryShares Pioneer Asset-Based Income ETF4.11
CLSEConvergence Long/Short Equity ETF3.40
AFOSARS Focused Opportunities Strategy ETF3.39
TMEDT. Rowe Price Health Care ETF2.20
BVALBluemonte Large Cap Value ETF2.17
CEFSSaba Closed-End Funds ETF2.10
EPSVHarbor SMID Cap Value ETF2.08
USVMVictoryShares US Small Mid Cap Value Momentum ETF2.03
IWNiShares Russell 2000 Value ETF2.00
VTWVVanguard Russell 2000 Value ETF1.97
TCVTowle Value ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TCV's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TCV consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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