TSCSX vs. IJR
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and iShares Core S&P Small-Cap ETF (IJR).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. IJR is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600 Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCSX or IJR.
Correlation
The correlation between TSCSX and IJR is 0.96, 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.
Performance
TSCSX vs. IJR - Performance Comparison
Key characteristics
TSCSX:
0.49
IJR:
0.55
TSCSX:
0.81
IJR:
0.93
TSCSX:
1.10
IJR:
1.11
TSCSX:
0.38
IJR:
0.87
TSCSX:
1.86
IJR:
2.37
TSCSX:
4.35%
IJR:
4.34%
TSCSX:
16.62%
IJR:
18.70%
TSCSX:
-62.03%
IJR:
-58.15%
TSCSX:
-13.75%
IJR:
-8.05%
Returns By Period
In the year-to-date period, TSCSX achieves a -1.02% return, which is significantly lower than IJR's 0.71% return. Over the past 10 years, TSCSX has underperformed IJR with an annualized return of 4.43%, while IJR has yielded a comparatively higher 8.76% annualized return.
TSCSX
-1.02%
-5.08%
-0.32%
9.44%
6.63%
4.43%
IJR
0.71%
-3.27%
4.04%
11.72%
8.67%
8.76%
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TSCSX vs. IJR - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than IJR's 0.07% expense ratio.
Risk-Adjusted Performance
TSCSX vs. IJR — Risk-Adjusted Performance Rank
TSCSX
IJR
TSCSX vs. IJR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and iShares Core S&P Small-Cap ETF (IJR). 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.
Dividends
TSCSX vs. IJR - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 0.53%, less than IJR's 2.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | 0.53% | 0.53% | 0.46% | 0.43% | 0.54% | 0.63% | 0.45% | 0.00% | 0.00% | 0.43% | 0.24% | 0.00% |
IJR iShares Core S&P Small-Cap ETF | 2.04% | 2.05% | 1.31% | 1.41% | 1.53% | 1.11% | 1.44% | 1.58% | 1.20% | 1.21% | 1.48% | 1.23% |
Drawdowns
TSCSX vs. IJR - Drawdown Comparison
The maximum TSCSX drawdown since its inception was -62.03%, which is greater than IJR's maximum drawdown of -58.15%. Use the drawdown chart below to compare losses from any high point for TSCSX and IJR. For additional features, visit the drawdowns tool.
Volatility
TSCSX vs. IJR - Volatility Comparison
The current volatility for Thrivent Small Cap Stock Fund Class S (TSCSX) is 3.33%, while iShares Core S&P Small-Cap ETF (IJR) has a volatility of 3.75%. This indicates that TSCSX experiences smaller price fluctuations and is considered to be less risky than IJR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.