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JPSV vs. TSCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JPSV vs. TSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan Active Small Cap Value ETF (JPSV) and Thrivent Small Cap Value ETF (TSCV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JPSV achieves a 10.39% return, which is significantly lower than TSCV's 15.89% return.


JPSV

1D
-1.23%
1M
2.73%
YTD
10.39%
6M
8.88%
1Y
16.62%
3Y*
11.47%
5Y*
10Y*

TSCV

1D
-0.29%
1M
1.16%
YTD
15.89%
6M
14.99%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JPSV vs. TSCV - Yearly Performance Comparison


2026 (YTD)2025
JPSV
Jpmorgan Active Small Cap Value ETF
10.39%5.58%
TSCV
Thrivent Small Cap Value ETF
15.89%6.24%

Correlation

The correlation between JPSV and TSCV is 0.90, 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 18, 2025

0.90

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Return for Risk

JPSV vs. TSCV — Risk / Return Rank

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

JPSV
JPSV Risk / Return Rank: 3232
Overall Rank
JPSV Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
JPSV Sortino Ratio Rank: 3131
Sortino Ratio Rank
JPSV Omega Ratio Rank: 2929
Omega Ratio Rank
JPSV Calmar Ratio Rank: 3737
Calmar Ratio Rank
JPSV Martin Ratio Rank: 3333
Martin Ratio Rank

TSCV
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.

JPSV vs. TSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Active Small Cap Value ETF (JPSV) 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.


JPSVTSCVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.85

Martin ratioReturn relative to average drawdown

4.96

JPSV vs. TSCV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JPSVTSCVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

2.84

-2.33

Drawdowns

JPSV vs. TSCV - Drawdown Comparison

The maximum JPSV drawdown since its inception was -22.78%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for JPSV and TSCV.


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Drawdown Indicators


JPSVTSCVDifference

Max Drawdown

Largest peak-to-trough decline

-22.78%

-10.17%

-12.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

Max Drawdown (3Y)

Largest decline over 3 years

-22.78%

Current Drawdown

Current decline from peak

-1.33%

-0.70%

-0.63%

Average Drawdown

Average peak-to-trough decline

-5.63%

-2.11%

-3.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

Volatility

JPSV vs. TSCV - Volatility Comparison


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Volatility by Period


JPSVTSCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

Volatility (6M)

Calculated over the trailing 6-month period

9.99%

Volatility (1Y)

Calculated over the trailing 1-year period

15.62%

16.80%

-1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.92%

16.80%

+1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.92%

16.80%

+1.12%

JPSV vs. TSCV - Expense Ratio Comparison

JPSV has a 0.74% expense ratio, which is higher than TSCV's 0.60% expense ratio.


Dividends

JPSV vs. TSCV - Dividend Comparison

JPSV's dividend yield for the trailing twelve months is around 1.28%, more than TSCV's 0.24% yield.


PositionTTM202520242023
JPSV
Jpmorgan Active Small Cap Value ETF
1.28%1.42%1.21%1.09%
TSCV
Thrivent Small Cap Value ETF
0.24%0.28%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.90, JPSV and TSCV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, TSCV is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSCV is cheaper with a 0.60% expense ratio, compared with 0.74% for JPSV.

JPSV has the higher dividend yield at 1.28%, compared with 0.24% for TSCV.

They also come from different issuers: JPMorgan and Thrivent. Their fees differ too: 0.74% for JPSV and 0.60% for TSCV.

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