BSVO vs. TSCV
BSVO (EA Bridgeway Omni Small-Cap Value ETF) and TSCV (Thrivent Small Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. BSVO charges 0.47%/yr vs 0.60%/yr for TSCV.
Performance
BSVO vs. TSCV - Performance Comparison
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Returns By Period
In the year-to-date period, BSVO achieves a 22.35% return, which is significantly higher than TSCV's 20.01% return.
BSVO
- 1D
- 0.72%
- 1M
- 3.29%
- YTD
- 22.35%
- 6M
- 20.39%
- 1Y
- 44.28%
- 3Y*
- 19.92%
- 5Y*
- —
- 10Y*
- —
TSCV
- 1D
- -0.82%
- 1M
- 4.42%
- YTD
- 20.01%
- 6M
- 18.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSVO vs. TSCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 22.35% | 5.32% |
TSCV Thrivent Small Cap Value ETF | 20.01% | 6.24% |
Correlation
The correlation between BSVO and TSCV is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.85 |
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Return for Risk
BSVO vs. TSCV — Risk / Return Rank
BSVO
TSCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BSVO vs. TSCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Thrivent Small Cap Value ETF (TSCV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSVO | TSCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | — | — |
| Martin ratioReturn relative to average drawdown | 15.22 | — | — |
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Drawdowns
BSVO vs. TSCV - Drawdown Comparison
The maximum BSVO drawdown since its inception was -28.67%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for BSVO and TSCV.
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Drawdown Indicators
| BSVO | TSCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -10.17% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | — | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.82% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -5.65% | -1.95% | -3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | — | — |
Volatility
BSVO vs. TSCV - Volatility Comparison
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Volatility by Period
| BSVO | TSCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.19% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 16.72% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 16.72% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 16.72% | +4.93% |
BSVO vs. TSCV - Expense Ratio Comparison
BSVO has a 0.47% expense ratio, which is lower than TSCV's 0.60% expense ratio.
Dividends
BSVO vs. TSCV - Dividend Comparison
BSVO's dividend yield for the trailing twelve months is around 1.24%, more than TSCV's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.24% | 1.52% | 1.61% | 1.43% |
TSCV Thrivent Small Cap Value ETF | 0.24% | 0.28% | 0.00% | 0.00% |
Frequently Asked Questions
BSVO and TSCV have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSVO is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSVO is cheaper with a 0.47% expense ratio, compared with 0.60% for TSCV.
BSVO has the higher dividend yield at 1.24%, compared with 0.24% for TSCV.
They also come from different issuers: Bridgeway and Thrivent. Their fees differ too: 0.47% for BSVO and 0.60% for TSCV.
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