TSCSX vs. XSVM

In the year-to-date period, TSCSX achieves a -6.48% return, which is significantly lower than XSVM's -5.54% return. Over the past 10 years, TSCSX has underperformed XSVM with an annualized return of 3.52%, while XSVM has yielded a comparatively higher 8.96% annualized return.

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TSCSX has a 0.80% expense ratio, which is higher than XSVM's 0.39% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Stock Fund Class S (TSCSX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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.

The current TSCSX Sharpe Ratio is -0.18, which is comparable to the XSVM Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of TSCSX and XSVM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TSCSX's dividend yield for the trailing twelve months is around 1.98%, less than XSVM's 2.15% yield.

The maximum TSCSX drawdown since its inception was -62.03%, roughly equal to the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for TSCSX and XSVM. For additional features, visit the drawdowns tool.

Thrivent Small Cap Stock Fund Class S (TSCSX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM) have volatilities of 5.59% and 5.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.