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TSCV vs. AVUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSCV vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Small Cap Value ETF (TSCV) and Avantis US Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSCV achieves a 6.03% return, which is significantly lower than AVUV's 9.54% return.


TSCV

1D
-0.29%
1M
-1.73%
YTD
6.03%
6M
1Y
3Y*
5Y*
10Y*

AVUV

1D
0.68%
1M
0.58%
YTD
9.54%
6M
11.38%
1Y
45.09%
3Y*
16.21%
5Y*
10.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCV vs. AVUV - Yearly Performance Comparison


2026 (YTD)2025
TSCV
Thrivent Small Cap Value ETF
6.03%6.24%
AVUV
Avantis US Small Cap Value ETF
9.54%7.58%

Correlation

The correlation between TSCV and AVUV is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.


TSCV vs. AVUV - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is higher than AVUV's 0.25% expense ratio.


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Return for Risk

TSCV vs. AVUV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSCV

AVUV
AVUV Risk / Return Rank: 6262
Overall Rank
AVUV Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
AVUV Sortino Ratio Rank: 6464
Sortino Ratio Rank
AVUV Omega Ratio Rank: 6262
Omega Ratio Rank
AVUV Calmar Ratio Rank: 5959
Calmar Ratio Rank
AVUV Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSCV vs. AVUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and Avantis US Small Cap Value ETF (AVUV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSCV vs. AVUV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSCVAVUVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

2.18

0.52

+1.66

Drawdowns

TSCV vs. AVUV - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for TSCV and AVUV.


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Drawdown Indicators


TSCVAVUVDifference

Max Drawdown

Largest peak-to-trough decline

-10.17%

-49.42%

+39.25%

Max Drawdown (1Y)

Largest decline over 1 year

-7.95%

Max Drawdown (5Y)

Largest decline over 5 years

-28.79%

Current Drawdown

Current decline from peak

-5.81%

-3.32%

-2.49%

Average Drawdown

Average peak-to-trough decline

-2.48%

-8.14%

+5.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.92%

Volatility

TSCV vs. AVUV - Volatility Comparison


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Volatility by Period


TSCVAVUVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.42%

Volatility (6M)

Calculated over the trailing 6-month period

13.11%

Volatility (1Y)

Calculated over the trailing 1-year period

17.57%

23.46%

-5.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.57%

22.94%

-5.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.57%

28.58%

-11.01%

Dividends

TSCV vs. AVUV - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.27%, less than AVUV's 1.39% yield.


TTM2025202420232022202120202019
TSCV
Thrivent Small Cap Value ETF
0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%
AVUV
Avantis US Small Cap Value ETF
1.39%1.58%1.61%1.65%1.74%1.28%1.21%0.38%