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TSCV vs. BSVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSCV vs. BSVO - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with TSCV having a 21.01% return and BSVO slightly higher at 21.48%.


TSCV

1D
0.04%
1M
5.29%
YTD
21.01%
6M
19.00%
1Y
3Y*
5Y*
10Y*

BSVO

1D
0.27%
1M
2.56%
YTD
21.48%
6M
19.00%
1Y
44.85%
3Y*
19.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCV vs. BSVO - Yearly Performance Comparison


2026 (YTD)2025
TSCV
Thrivent Small Cap Value ETF
21.01%6.24%
BSVO
EA Bridgeway Omni Small-Cap Value ETF
21.48%5.32%

Correlation

The correlation between TSCV and BSVO is 0.87, 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

0.87

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Return for Risk

TSCV vs. BSVO — Risk / Return Rank

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

TSCV

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


BSVO
BSVO Risk / Return Rank: 8080
Overall Rank
BSVO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BSVO Sortino Ratio Rank: 7979
Sortino Ratio Rank
BSVO Omega Ratio Rank: 7272
Omega Ratio Rank
BSVO Calmar Ratio Rank: 9090
Calmar Ratio Rank
BSVO Martin Ratio Rank: 8181
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. 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.


TSCVBSVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

5.42

Martin ratioReturn relative to average drawdown

15.42

TSCV vs. BSVO - Sharpe Ratio Comparison


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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


TSCVBSVODifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-2.25%

+2.25%

Average Drawdown

Average peak-to-trough decline

-1.95%

-5.66%

+3.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.92%

Volatility

TSCV vs. BSVO - Volatility Comparison


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Volatility by Period


TSCVBSVODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.95%

Volatility (6M)

Calculated over the trailing 6-month period

12.18%

Volatility (1Y)

Calculated over the trailing 1-year period

16.73%

19.01%

-2.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.73%

21.66%

-4.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.73%

21.66%

-4.93%

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 0.23%, less than BSVO's 1.25% yield.


PositionTTM202520242023
BSVO
EA Bridgeway Omni Small-Cap Value ETF
1.25%1.52%1.61%1.43%
TSCV
Thrivent Small Cap Value ETF
0.23%0.28%0.00%0.00%

Frequently Asked Questions


TSCV and BSVO have a correlation of 0.87, 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 1.25%, compared with 0.23% for TSCV.

They also come from different issuers: Thrivent and Bridgeway. Their fees differ too: 0.60% for TSCV and 0.47% for BSVO.

Portfolio Optimizer

Find the right allocation for TSCV and BSVO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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