TSCV vs. BSVO
TSCV (Thrivent Small Cap Value ETF) and BSVO (EA Bridgeway Omni Small-Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. TSCV charges 0.60%/yr vs 0.47%/yr for BSVO.
Performance
TSCV vs. BSVO - Performance Comparison
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Returns By Period
In the year-to-date period, TSCV achieves a 20.14% return, which is significantly lower than BSVO's 24.64% return.
TSCV
- 1D
- -0.68%
- 1M
- -0.50%
- 6M
- 14.11%
- YTD
- 20.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSVO
- 1D
- 0.17%
- 1M
- 0.29%
- 6M
- 18.52%
- YTD
- 24.64%
- 1Y
- 37.45%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
TSCV vs. BSVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSCV Thrivent Small Cap Value ETF | 20.14% | 6.24% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 24.64% | 5.32% |
Correlation
The correlation between TSCV and BSVO is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.85 |
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Return for Risk
TSCV vs. BSVO — Risk / Return Rank
TSCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BSVO
TSCV vs. BSVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and EA Bridgeway Omni Small-Cap Value ETF (BSVO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSCV | BSVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.53 | — |
| Martin ratioReturn relative to average drawdown | — | 12.91 | — |
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Drawdowns
TSCV vs. BSVO - Drawdown Comparison
The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum BSVO drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for TSCV and BSVO.
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Drawdown Indicators
| TSCV | BSVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.17% | -28.67% | +18.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.31% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.67% | — |
Current DrawdownCurrent decline from peak | -2.33% | -0.51% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -5.58% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
TSCV vs. BSVO - Volatility Comparison
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Volatility by Period
| TSCV | BSVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.48% | 18.59% | -2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 21.52% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 21.52% | -5.04% |
TSCV vs. BSVO - Expense Ratio Comparison
TSCV has a 0.60% expense ratio, which is higher than BSVO's 0.47% expense ratio.
Dividends
TSCV vs. BSVO - Dividend Comparison
TSCV's dividend yield for the trailing twelve months is around 0.24%, less than BSVO's 1.22% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.22% | 1.52% | 1.61% | 1.43% |
TSCV Thrivent Small Cap Value ETF | 0.24% | 0.28% | 0.00% | 0.00% |
Frequently Asked Questions
TSCV and BSVO have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSVO is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSVO is cheaper with a 0.47% expense ratio, compared with 0.60% for TSCV.
BSVO has the higher dividend yield at 1.22%, compared with 0.24% for TSCV.
They also come from different issuers: Thrivent and Bridgeway. Their fees differ too: 0.60% for TSCV and 0.47% for BSVO.
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