IJS vs. TSCV

Last updated Apr 5, 2026

Compare and contrast key facts about iShares S&P SmallCap 600 Value ETF (IJS) and Thrivent Small Cap Value ETF (TSCV).

IJS and TSCV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000. TSCV is an actively managed fund by Thrivent. It was launched on Mar 31, 2022.

Performance

IJS vs. TSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares S&P SmallCap 600 Value ETF (IJS) and Thrivent Small Cap Value ETF (TSCV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IJS achieves a 4.77% return, which is significantly lower than TSCV's 6.03% return.

IJS

• 1D: 0.22%
• 1M: 0.37%
• YTD: 4.77%
• 6M: 6.54%
• 1Y: 37.59%
• 3Y*: 10.12%
• 5Y*: 4.81%
• 10Y*: 9.52%

TSCV

• 1D: -0.29%
• 1M: -1.73%
• YTD: 6.03%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IJS vs. TSCV - Yearly Performance Comparison

	2026 (YTD)	2025
IJS iShares S&P SmallCap 600 Value ETF	4.77%	6.13%
TSCV Thrivent Small Cap Value ETF	6.03%	6.24%

Correlation

The correlation between IJS and TSCV is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.

IJS vs. TSCV - Expense Ratio Comparison

IJS has a 0.25% expense ratio, which is lower than TSCV's 0.60% expense ratio.

TSCV

Thrivent Small Cap Value ETF

IJS

iShares S&P SmallCap 600 Value ETF

Return for Risk

IJS vs. TSCV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IJS

IJS Risk / Return Rank: 47
IJS Sharpe Ratio Rank: 48
IJS Sortino Ratio Rank: 50
IJS Omega Ratio Rank: 45
IJS Calmar Ratio Rank: 45
IJS Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IJS vs. TSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares S&P SmallCap 600 Value ETF (IJS) 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.

	IJS	TSCV	Difference
Sharpe ratio Return per unit of total volatility	0.93	—	—
Sortino ratio Return per unit of downside risk	1.43	—	—
Omega ratio Gain probability vs. loss probability	1.19	—	—
Calmar ratio Return relative to maximum drawdown	1.51	—	—
Martin ratio Return relative to average drawdown	5.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	IJS	TSCV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	2.18	-1.79

Drawdowns

IJS vs. TSCV - Drawdown Comparison

The maximum IJS drawdown since its inception was -60.11%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for IJS and TSCV.

Drawdown Indicators

	IJS	TSCV	Difference
Max Drawdown Largest peak-to-trough decline	-60.11%	-10.17%	-49.94%
Max Drawdown (1Y) Largest decline over 1 year	-9.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.68%	—	—
Current Drawdown Current decline from peak	-5.84%	-5.81%	-0.03%
Average Drawdown Average peak-to-trough decline	-9.95%	-2.48%	-7.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.17%	—	—

Volatility

Volatility by Period

	IJS	TSCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.75%	17.57%	+6.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.13%	17.57%	+4.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.60%	17.57%	+6.03%

Dividends

IJS vs. TSCV - Dividend Comparison

IJS's dividend yield for the trailing twelve months is around 1.42%, more than TSCV's 0.27% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IJS iShares S&P SmallCap 600 Value ETF	1.42%	1.62%	1.78%	1.42%	1.46%	1.52%	1.00%	1.66%	1.75%	1.41%	1.22%	1.59%
TSCV Thrivent Small Cap Value ETF	0.27%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%