TSCSX vs. XSVM
Compare and contrast key facts about Thrivent Small Cap Stock Fund Class S (TSCSX) and Invesco S&P SmallCap Value with Momentum ETF (XSVM).
TSCSX is managed by Thrivent. It was launched on Jul 1, 1996. XSVM is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Index. It was launched on Mar 3, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCSX or XSVM.
Correlation
The correlation between TSCSX and XSVM is 0.77, 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. XSVM - Performance Comparison
Key characteristics
TSCSX:
-0.25
XSVM:
-0.37
TSCSX:
-0.21
XSVM:
-0.39
TSCSX:
0.97
XSVM:
0.95
TSCSX:
-0.17
XSVM:
-0.34
TSCSX:
-0.59
XSVM:
-0.91
TSCSX:
9.33%
XSVM:
9.91%
TSCSX:
22.29%
XSVM:
24.35%
TSCSX:
-62.03%
XSVM:
-62.57%
TSCSX:
-23.80%
XSVM:
-18.70%
Returns By Period
In the year-to-date period, TSCSX achieves a -12.56% return, which is significantly lower than XSVM's -9.87% return. Over the past 10 years, TSCSX has underperformed XSVM with an annualized return of 3.04%, while XSVM has yielded a comparatively higher 8.64% annualized return.
TSCSX
-12.56%
-2.76%
-14.59%
-6.47%
8.78%
3.04%
XSVM
-9.87%
-2.60%
-9.04%
-9.92%
18.13%
8.64%
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TSCSX vs. XSVM - Expense Ratio Comparison
TSCSX has a 0.80% expense ratio, which is higher than XSVM's 0.39% expense ratio.
Risk-Adjusted Performance
TSCSX vs. XSVM — Risk-Adjusted Performance Rank
TSCSX
XSVM
TSCSX vs. XSVM - 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 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.
Dividends
TSCSX vs. XSVM - Dividend Comparison
TSCSX's dividend yield for the trailing twelve months is around 0.60%, less than XSVM's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCSX Thrivent Small Cap Stock Fund Class S | 0.60% | 0.53% | 0.46% | 0.43% | 0.54% | 0.63% | 0.45% | 0.00% | 0.00% | 0.43% | 0.24% | 0.00% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 2.25% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.21% | 2.54% | 1.90% | 2.29% | 2.68% | 1.31% |
Drawdowns
TSCSX vs. XSVM - Drawdown Comparison
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.
Volatility
TSCSX vs. XSVM - Volatility Comparison
Thrivent Small Cap Stock Fund Class S (TSCSX) has a higher volatility of 14.68% compared to Invesco S&P SmallCap Value with Momentum ETF (XSVM) at 12.83%. This indicates that TSCSX's price experiences larger fluctuations and is considered to be riskier than XSVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.