TSCSX vs. AVUV
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and Avantis US Small Cap Value ETF (AVUV).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
TSCSX vs. AVUV - Performance Comparison
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TSCSX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | -3.28% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 9.42% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, TSCSX achieves a -3.28% return, which is significantly lower than AVUV's 8.60% return.
TSCSX
- 1D
- -1.17%
- 1M
- -9.54%
- YTD
- -3.28%
- 6M
- -1.94%
- 1Y
- 10.06%
- 3Y*
- 6.13%
- 5Y*
- 4.01%
- 10Y*
- 11.51%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
- —
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TSCSX vs. AVUV - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
TSCSX vs. AVUV — Risk / Return Rank
TSCSX
AVUV
TSCSX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and Avantis US Small Cap Value ETF (AVUV). 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.
| TSCSX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 1.23 | -0.77 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.80 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.87 | -1.31 |
Martin ratioReturn relative to average drawdown | 2.01 | 7.37 | -5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TSCSX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.23 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.45 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.52 | -0.13 |
Correlation
The correlation between TSCSX and AVUV is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TSCSX vs. AVUV - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 2.44%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | 2.44% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TSCSX vs. AVUV - Drawdown Comparison
The maximum TSCSX drawdown since its inception was -56.66%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for TSCSX and AVUV.
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Drawdown Indicators
| TSCSX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -49.42% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -15.43% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -27.04% | -28.79% | +1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | — | — |
Current DrawdownCurrent decline from peak | -11.36% | -4.14% | -7.22% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -8.14% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 3.91% | +0.05% |
Volatility
TSCSX vs. AVUV - Volatility Comparison
Thrivent Small Cap Stock Fund Class S (TSCSX) has a higher volatility of 6.31% compared to Avantis US Small Cap Value ETF (AVUV) at 5.51%. This indicates that TSCSX's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCSX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 5.51% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 13.11% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 23.46% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 22.95% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.08% | 28.60% | -6.52% |