TSCSX vs. QQQ
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and Invesco QQQ (QQQ).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCSX or QQQ.
Key characteristics
| TSCSX | QQQ | |
|---|---|---|
| YTD Return | 1.53% | 3.07% |
| 1Y Return | 13.58% | 32.86% |
| 3Y Return (Ann) | 1.87% | 8.34% |
| 5Y Return (Ann) | 10.05% | 17.98% |
| 10Y Return (Ann) | 9.02% | 18.03% |
| Sharpe Ratio | 0.62 | 1.95 |
| Daily Std Dev | 18.04% | 16.25% |
| Max Drawdown | -56.66% | -82.98% |
| Current Drawdown | -4.38% | -5.57% |
Correlation
The correlation between TSCSX and QQQ is 0.76, 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. QQQ - Performance Comparison
In the year-to-date period, TSCSX achieves a 1.53% return, which is significantly lower than QQQ's 3.07% return. Over the past 10 years, TSCSX has underperformed QQQ with an annualized return of 9.02%, while QQQ has yielded a comparatively higher 18.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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TSCSX vs. QQQ - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
TSCSX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 0.45%, less than QQQ's 0.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | 0.45% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 0.00% | 0.43% | 0.24% | 10.43% | 0.00% |
QQQ Invesco QQQ | 0.63% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
Drawdowns
TSCSX vs. QQQ - Drawdown Comparison
The maximum TSCSX drawdown since its inception was -56.66%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for TSCSX and QQQ. For additional features, visit the drawdowns tool.
Volatility
TSCSX vs. QQQ - Volatility Comparison
The current volatility for Thrivent Small Cap Stock Fund Class S (TSCSX) is 4.53%, while Invesco QQQ (QQQ) has a volatility of 5.42%. This indicates that TSCSX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.