TSCV vs. BSMC
Compare and contrast key facts about Thrivent Small Cap Value ETF (TSCV) and Brandes U.S. Small-Mid Cap Value ETF (BSMC).
TSCV and BSMC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSCV is an actively managed fund by Thrivent. It was launched on Mar 31, 2022. BSMC is an actively managed fund by Brandes. It was launched on Oct 3, 2023.
Performance
TSCV vs. BSMC - Performance Comparison
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Returns By Period
In the year-to-date period, TSCV achieves a 6.03% return, which is significantly higher than BSMC's 5.00% return.
TSCV
- 1D
- -0.29%
- 1M
- -1.73%
- YTD
- 6.03%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSMC
- 1D
- 0.12%
- 1M
- -2.98%
- YTD
- 5.00%
- 6M
- 7.97%
- 1Y
- 36.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSCV vs. BSMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSCV Thrivent Small Cap Value ETF | 6.03% | 6.24% |
BSMC Brandes U.S. Small-Mid Cap Value ETF | 5.00% | 6.50% |
Correlation
The correlation between TSCV and BSMC is 0.84, 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. BSMC - Expense Ratio Comparison
TSCV has a 0.60% expense ratio, which is lower than BSMC's 0.70% expense ratio.
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Return for Risk
TSCV vs. BSMC — Risk / Return Rank
TSCV
BSMC
TSCV vs. BSMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and Brandes U.S. Small-Mid Cap Value ETF (BSMC). 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.
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Sharpe Ratios by Period
| TSCV | BSMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.18 | 1.08 | +1.10 |
Drawdowns
TSCV vs. BSMC - Drawdown Comparison
The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum BSMC drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for TSCV and BSMC.
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Drawdown Indicators
| TSCV | BSMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.17% | -19.15% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.02% | — |
Current DrawdownCurrent decline from peak | -5.81% | -5.66% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -2.71% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.12% | — |
Volatility
TSCV vs. BSMC - Volatility Comparison
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Volatility by Period
| TSCV | BSMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 19.31% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 16.24% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.57% | 16.24% | +1.33% |
Dividends
TSCV vs. BSMC - Dividend Comparison
TSCV's dividend yield for the trailing twelve months is around 0.27%, less than BSMC's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSCV Thrivent Small Cap Value ETF | 0.27% | 0.28% | 0.00% | 0.00% |
BSMC Brandes U.S. Small-Mid Cap Value ETF | 0.99% | 1.17% | 1.02% | 0.15% |