TSCV vs. DGRS

Last updated Jun 24, 2026

TSCV (Thrivent Small Cap Value ETF) and DGRS (WisdomTree U.S. SmallCap Quality Dividend Growth Fund) are both Small Cap Value Equities funds. TSCV is actively managed, while DGRS is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. TSCV charges 0.60%/yr vs 0.38%/yr for DGRS.

Performance

TSCV vs. DGRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Small Cap Value ETF (TSCV) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSCV achieves a 20.01% return, which is significantly higher than DGRS's 18.11% return.

TSCV

• 1D: -0.82%
• 1M: 4.42%
• YTD: 20.01%
• 6M: 18.17%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DGRS

• 1D: 0.27%
• 1M: 4.10%
• YTD: 18.11%
• 6M: 16.32%
• 1Y: 29.18%
• 3Y*: 15.37%
• 5Y*: 7.15%
• 10Y*: 10.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCV vs. DGRS - Yearly Performance Comparison

	2026 (YTD)	2025
TSCV Thrivent Small Cap Value ETF	20.01%	6.24%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	18.11%	3.82%

Correlation

The correlation between TSCV and DGRS is 0.90, 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	0.90

Return for Risk

TSCV vs. DGRS — 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.

DGRS

DGRS Risk / Return Rank: 55
DGRS Sharpe Ratio Rank: 50
DGRS Sortino Ratio Rank: 56
DGRS Omega Ratio Rank: 48
DGRS Calmar Ratio Rank: 65
DGRS Martin Ratio Rank: 57

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. DGRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). 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	DGRS	Difference
Sharpe ratio: Return per unit of total volatility	—	1.64	—
Sortino ratio: Return per unit of downside risk	—	2.53	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	3.03	—
Martin ratio: Return relative to average drawdown	—	9.34	—

Drawdowns

TSCV vs. DGRS - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum DGRS drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for TSCV and DGRS.

Drawdown Indicators

	TSCV	DGRS	Difference
Max Drawdown Largest peak-to-trough decline	-10.17%	-44.83%	+34.66%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.57%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.57%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.83%	—
Current Drawdown Current decline from peak	-0.82%	-0.40%	-0.42%
Average Drawdown Average peak-to-trough decline	-1.95%	-6.70%	+4.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.13%	—

Volatility

Volatility by Period

	TSCV	DGRS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.99%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.29%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.72%	17.91%	-1.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.72%	20.38%	-3.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.72%	23.61%	-6.89%

TSCV vs. DGRS - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is higher than DGRS's 0.38% expense ratio.

Dividends

TSCV vs. DGRS - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.24%, less than DGRS's 2.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.14%	2.68%	2.15%	2.36%	2.88%	2.19%	2.32%	2.39%	2.64%	1.90%	1.82%	2.55%
TSCV Thrivent Small Cap Value ETF	0.24%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TSCV and DGRS in my portfolio?

TSCV and DGRS have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TSCV or DGRS?

On fees, DGRS is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSCV or DGRS?

DGRS is cheaper with a 0.38% expense ratio, compared with 0.60% for TSCV.

Which ETF pays a higher dividend yield, TSCV or DGRS?

DGRS has the higher dividend yield at 2.14%, compared with 0.24% for TSCV.

What is the main difference between TSCV and DGRS?

They also come from different issuers: Thrivent and WisdomTree. Their fees differ too: 0.60% for TSCV and 0.38% for DGRS.