LDRI vs. TSCV
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 -0.00, they often move in opposite directions. LDRI charges 0.10%/yr vs 0.60%/yr for TSCV.
Performance
LDRI vs. TSCV - Performance Comparison
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Returns By Period
In the year-to-date period, LDRI achieves a 1.37% return, which is significantly lower than TSCV's 20.01% return.
LDRI
- 1D
- 0.00%
- 1M
- -0.16%
- YTD
- 1.37%
- 6M
- 1.71%
- 1Y
- 3.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSCV
- 1D
- -0.82%
- 1M
- 4.42%
- YTD
- 20.01%
- 6M
- 18.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LDRI vs. TSCV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 1.37% | 0.43% |
TSCV Thrivent Small Cap Value ETF | 20.01% | 6.24% |
Correlation
The correlation between LDRI and TSCV is -0.00, 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 17, 2025 | -0.00 |
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Return for Risk
LDRI vs. TSCV — Risk / Return Rank
LDRI
TSCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| LDRI | TSCV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.96 | — | — |
| Martin ratioReturn relative to average drawdown | 15.28 | — | — |
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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.
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Drawdown Indicators
| LDRI | TSCV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.85% | -10.17% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.60% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.82% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -0.20% | -1.95% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | — | — |
Volatility
LDRI vs. TSCV - Volatility Comparison
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Volatility by Period
| LDRI | TSCV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 16.72% | -14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.29% | 16.72% | -14.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.29% | 16.72% | -14.43% |
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 3.54%, more than TSCV's 0.24% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 3.54% | 4.23% | 0.83% |
TSCV Thrivent Small Cap Value ETF | 0.24% | 0.28% | 0.00% |
Frequently Asked Questions
LDRI and TSCV have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
LDRI is cheaper with a 0.10% expense ratio, compared with 0.60% for TSCV.
LDRI has the higher dividend yield at 3.54%, compared with 0.24% for 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.
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