TSCSX vs. VBR
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and Vanguard Small-Cap Value ETF (VBR).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
TSCSX vs. VBR - Performance Comparison
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TSCSX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | -0.43% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, TSCSX achieves a -0.43% return, which is significantly lower than VBR's 3.59% return. Over the past 10 years, TSCSX has outperformed VBR with an annualized return of 11.84%, while VBR has yielded a comparatively lower 10.14% annualized return.
TSCSX
- 1D
- 2.95%
- 1M
- -7.00%
- YTD
- -0.43%
- 6M
- 0.95%
- 1Y
- 12.76%
- 3Y*
- 7.16%
- 5Y*
- 4.26%
- 10Y*
- 11.84%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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TSCSX vs. VBR - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
TSCSX vs. VBR — Risk / Return Rank
TSCSX
VBR
TSCSX vs. VBR - 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 Value ETF (VBR). 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 | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.93 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.43 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.37 | -0.44 |
Martin ratioReturn relative to average drawdown | 3.34 | 5.62 | -2.29 |
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 | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.93 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.39 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.40 | -0.01 |
Correlation
The correlation between TSCSX and VBR is 0.95, 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. VBR - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 2.37%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | 2.37% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
TSCSX vs. VBR - Drawdown Comparison
The maximum TSCSX drawdown since its inception was -56.66%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for TSCSX and VBR.
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Drawdown Indicators
| TSCSX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -61.98% | +5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -14.18% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.04% | -24.19% | -2.85% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -45.28% | +3.65% |
Current DrawdownCurrent decline from peak | -8.75% | -5.75% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -8.32% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 3.46% | +0.54% |
Volatility
TSCSX vs. VBR - Volatility Comparison
Thrivent Small Cap Stock Fund Class S (TSCSX) has a higher volatility of 7.15% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that TSCSX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCSX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 5.40% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 11.29% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 20.64% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 19.85% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 21.73% | +0.37% |