TSCSX vs. VBK
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and Vanguard Small-Cap Growth ETF (VBK).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. VBK is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Growth Index. It was launched on Jan 26, 2004.
Performance
TSCSX vs. VBK - Performance Comparison
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TSCSX vs. VBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | -3.28% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
VBK Vanguard Small-Cap Growth ETF | 0.16% | 8.50% | 16.50% | 21.45% | -28.44% | 5.66% | 35.44% | 32.75% | -5.70% | 21.87% |
Returns By Period
In the year-to-date period, TSCSX achieves a -3.28% return, which is significantly lower than VBK's 0.16% return. Over the past 10 years, TSCSX has outperformed VBK with an annualized return of 11.51%, while VBK has yielded a comparatively lower 10.46% annualized 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%
VBK
- 1D
- 4.37%
- 1M
- -5.52%
- YTD
- 0.16%
- 6M
- 1.80%
- 1Y
- 20.70%
- 3Y*
- 12.47%
- 5Y*
- 2.16%
- 10Y*
- 10.46%
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TSCSX vs. VBK - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than VBK's 0.07% expense ratio.
Return for Risk
TSCSX vs. VBK — Risk / Return Rank
TSCSX
VBK
TSCSX vs. VBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and Vanguard Small-Cap Growth ETF (VBK). 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 | VBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.46 | 0.85 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.34 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.38 | -0.83 |
Martin ratioReturn relative to average drawdown | 2.01 | 5.52 | -3.51 |
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 | VBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.85 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.09 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.46 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | -0.01 |
Correlation
The correlation between TSCSX and VBK is 0.92, 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. VBK - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 2.44%, more than VBK's 0.52% 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% |
VBK Vanguard Small-Cap Growth ETF | 0.52% | 0.54% | 0.54% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% |
Drawdowns
TSCSX vs. VBK - Drawdown Comparison
The maximum TSCSX drawdown since its inception was -56.66%, roughly equal to the maximum VBK drawdown of -58.68%. Use the drawdown chart below to compare losses from any high point for TSCSX and VBK.
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Drawdown Indicators
| TSCSX | VBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -58.68% | +2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -14.56% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -27.04% | -38.39% | +11.35% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -38.70% | -2.93% |
Current DrawdownCurrent decline from peak | -11.36% | -7.57% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -10.22% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 3.65% | +0.31% |
Volatility
TSCSX vs. VBK - Volatility Comparison
The current volatility for Thrivent Small Cap Stock Fund Class S (TSCSX) is 6.31%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 8.73%. This indicates that TSCSX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCSX | VBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 8.73% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 15.41% | -2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 24.44% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 23.49% | -1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.08% | 22.80% | -0.72% |