TSCV vs. DSMC

Last updated Jun 4, 2026

TSCV (Thrivent Small Cap Value ETF) and DSMC (Distillate Small/Mid Cash Flow ETF) are both Small Cap Value Equities funds. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. TSCV charges 0.60%/yr vs 0.55%/yr for DSMC.

Performance

TSCV vs. DSMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Small Cap Value ETF (TSCV) and Distillate Small/Mid Cash Flow ETF (DSMC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSCV achieves a 15.89% return, which is significantly higher than DSMC's 12.84% return.

TSCV

• 1D: -0.29%
• 1M: 1.16%
• YTD: 15.89%
• 6M: 14.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DSMC

• 1D: -1.10%
• 1M: 1.55%
• YTD: 12.84%
• 6M: 12.14%
• 1Y: 27.29%
• 3Y*: 13.36%
• 5Y*: —
• 10Y*: —

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

TSCV vs. DSMC - Yearly Performance Comparison

	2026 (YTD)	2025
TSCV Thrivent Small Cap Value ETF	15.89%	6.24%
DSMC Distillate Small/Mid Cash Flow ETF	12.84%	6.55%

Correlation

The correlation between TSCV and DSMC is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025	0.76

Return for Risk

TSCV vs. DSMC — Risk / Return Rank

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

DSMC

DSMC Risk / Return Rank: 49
DSMC Sharpe Ratio Rank: 46
DSMC Sortino Ratio Rank: 49
DSMC Omega Ratio Rank: 44
DSMC Calmar Ratio Rank: 54
DSMC Martin Ratio Rank: 52

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. DSMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and Distillate Small/Mid Cash Flow ETF (DSMC). 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.

Sharpe Ratios by Period

	TSCV	DSMC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.84	0.75	+2.09

Drawdowns

TSCV vs. DSMC - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum DSMC drawdown of -28.62%. Use the drawdown chart below to compare losses from any high point for TSCV and DSMC.

Drawdown Indicators

	TSCV	DSMC	Difference
Max Drawdown Largest peak-to-trough decline	-10.17%	-28.62%	+18.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.33%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-28.62%	—
Current Drawdown Current decline from peak	-0.70%	-1.66%	+0.96%
Average Drawdown Average peak-to-trough decline	-2.11%	-6.00%	+3.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.10%	—

Volatility

Volatility by Period

	TSCV	DSMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.80%	17.33%	-0.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.80%	20.39%	-3.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.80%	20.39%	-3.59%

TSCV vs. DSMC - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is higher than DSMC's 0.55% expense ratio.

Dividends

TSCV vs. DSMC - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.24%, less than DSMC's 1.13% yield.

Position	TTM	2025	2024	2023	2022
DSMC Distillate Small/Mid Cash Flow ETF	1.13%	1.18%	1.31%	1.02%	0.27%
TSCV Thrivent Small Cap Value ETF	0.24%	0.28%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both TSCV and DSMC in my portfolio?

TSCV and DSMC have a correlation of 0.76, 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 DSMC?

On fees, DSMC is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSCV or DSMC?

DSMC is cheaper with a 0.55% expense ratio, compared with 0.60% for TSCV.

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

DSMC has the higher dividend yield at 1.13%, compared with 0.24% for TSCV.

What is the main difference between TSCV and DSMC?

They also come from different issuers: Thrivent and Distillate. Their fees differ too: 0.60% for TSCV and 0.55% for DSMC.