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 0.87 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
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*
- —
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
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 | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.42 | — |
| Martin ratioReturn relative to average drawdown | — | 15.42 | — |
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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 | 0.00% | -2.25% | +2.25% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -5.66% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.92% | — |
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 | — | 4.95% | — |
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.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
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.
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