DSMC vs. TSCV
DSMC (Distillate Small/Mid Cash Flow ETF) and TSCV (Thrivent Small Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. DSMC charges 0.55%/yr vs 0.60%/yr for TSCV.
Performance
DSMC vs. TSCV - Performance Comparison
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Returns By Period
In the year-to-date period, DSMC achieves a 10.99% return, which is significantly lower than TSCV's 21.01% return.
DSMC
- 1D
- -0.82%
- 1M
- -0.56%
- YTD
- 10.99%
- 6M
- 9.17%
- 1Y
- 24.22%
- 3Y*
- 12.09%
- 5Y*
- —
- 10Y*
- —
TSCV
- 1D
- 0.04%
- 1M
- 5.29%
- YTD
- 21.01%
- 6M
- 19.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DSMC vs. TSCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 10.99% | 4.10% |
TSCV Thrivent Small Cap Value ETF | 21.01% | 6.24% |
Correlation
The correlation between DSMC and TSCV is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.76 |
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Return for Risk
DSMC vs. TSCV — Risk / Return Rank
DSMC
TSCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DSMC vs. TSCV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Distillate Small/Mid Cash Flow ETF (DSMC) 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.
| DSMC | TSCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | — | — |
| Martin ratioReturn relative to average drawdown | 7.80 | — | — |
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Drawdowns
DSMC vs. TSCV - Drawdown Comparison
The maximum DSMC drawdown since its inception was -28.62%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for DSMC and TSCV.
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Drawdown Indicators
| DSMC | TSCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.62% | -10.17% | -18.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.62% | — | — |
Current DrawdownCurrent decline from peak | -3.71% | 0.00% | -3.71% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -1.95% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | — | — |
Volatility
DSMC vs. TSCV - Volatility Comparison
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Volatility by Period
| DSMC | TSCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.23% | 16.73% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.31% | 16.73% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.31% | 16.73% | +3.58% |
DSMC vs. TSCV - Expense Ratio Comparison
DSMC has a 0.55% expense ratio, which is lower than TSCV's 0.60% expense ratio.
Dividends
DSMC vs. TSCV - Dividend Comparison
DSMC's dividend yield for the trailing twelve months is around 1.15%, more than TSCV's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DSMC Distillate Small/Mid Cash Flow ETF | 1.15% | 1.18% | 1.31% | 1.02% | 0.27% |
TSCV Thrivent Small Cap Value ETF | 0.23% | 0.28% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DSMC and TSCV have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DSMC is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DSMC is cheaper with a 0.55% expense ratio, compared with 0.60% for TSCV.
DSMC has the higher dividend yield at 1.15%, compared with 0.23% for TSCV.
They also come from different issuers: Distillate and Thrivent. Their fees differ too: 0.55% for DSMC and 0.60% for TSCV.
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