LDRI vs. TSCV

Last updated Jun 4, 2026

LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) and TSCV (Thrivent Small Cap Value ETF) are both exchange-traded funds - LDRI is a Inflation-Protected Bonds fund tracking the BlackRock iBonds® 1-5 Year TIPS Ladder Index, while TSCV is a Small Cap Value Equities fund actively managed by Thrivent. LDRI is passively managed, while TSCV is actively managed. At a correlation of -0.07, they often move in opposite directions. LDRI charges 0.10%/yr vs 0.60%/yr for TSCV.

Performance

LDRI vs. TSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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, LDRI achieves a 1.92% return, which is significantly lower than TSCV's 15.89% return.

LDRI

• 1D: 0.00%
• 1M: 0.02%
• YTD: 1.92%
• 6M: 2.12%
• 1Y: 4.51%
• 3Y*: —
• 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)

LDRI vs. TSCV - Yearly Performance Comparison

	2026 (YTD)	2025
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	1.92%	0.46%
TSCV Thrivent Small Cap Value ETF	15.89%	6.24%

Correlation

The correlation between LDRI and TSCV is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	-0.07

Return for Risk

LDRI vs. TSCV — Risk / Return Rank

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

LDRI

LDRI Risk / Return Rank: 85
LDRI Sharpe Ratio Rank: 74
LDRI Sortino Ratio Rank: 82
LDRI Omega Ratio Rank: 87
LDRI Calmar Ratio Rank: 94
LDRI Martin Ratio Rank: 89

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.

LDRI vs. TSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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.

	LDRI	TSCV	Difference
Sharpe ratio: Return per unit of total volatility	2.41	—	—
Sortino ratio: Return per unit of downside risk	3.67	—	—
Omega ratio: Gain probability vs. loss probability	1.54	—	—
Calmar ratio: Return relative to maximum drawdown	7.56	—	—
Martin ratio: Return relative to average drawdown	20.35	—	—
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

	LDRI	TSCV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.41	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.26	2.84	-0.57

Drawdowns

LDRI vs. TSCV - Drawdown Comparison

The maximum LDRI drawdown since its inception was -0.85%, smaller than the maximum TSCV drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for LDRI and TSCV.

Drawdown Indicators

	LDRI	TSCV	Difference
Max Drawdown Largest peak-to-trough decline	-0.85%	-10.17%	+9.32%
Max Drawdown (1Y) Largest decline over 1 year	-0.60%	—	—
Current Drawdown Current decline from peak	-0.04%	-0.70%	+0.66%
Average Drawdown Average peak-to-trough decline	-0.20%	-2.11%	+1.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.22%	—	—

Volatility

Volatility by Period

	LDRI	TSCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.38%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	1.88%	16.80%	-14.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.28%	16.80%	-14.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.28%	16.80%	-14.52%

LDRI vs. TSCV - Expense Ratio Comparison

LDRI has a 0.10% expense ratio, which is lower than TSCV's 0.60% expense ratio.

Dividends

LDRI vs. TSCV - Dividend Comparison

LDRI's dividend yield for the trailing twelve months is around 3.52%, more than TSCV's 0.24% yield.

Position	TTM	2025	2024
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	3.52%	4.23%	0.83%
TSCV Thrivent Small Cap Value ETF	0.24%	0.28%	0.00%

Frequently Asked Questions

Can I hold both LDRI and TSCV in my portfolio?

LDRI and TSCV have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LDRI or TSCV?

On fees, LDRI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LDRI or TSCV?

LDRI is cheaper with a 0.10% expense ratio, compared with 0.60% for TSCV.

Which ETF pays a higher dividend yield, LDRI or TSCV?

LDRI has the higher dividend yield at 3.52%, compared with 0.24% for TSCV.

What is the main difference between LDRI and TSCV?

LDRI is categorized as Inflation-Protected Bonds, while TSCV is Small Cap Value Equities. They also come from different issuers: iShares and Thrivent. Their fees differ too: 0.10% for LDRI and 0.60% for TSCV.