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TSCV vs. ISCV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TSCV vs. ISCV

Last updated Apr 4, 2026

Compare and contrast key facts about Thrivent Small Cap Value ETF (TSCV) and iShares Morningstar Small Cap Value ETF (ISCV).

TSCV and ISCV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSCV is an actively managed fund by Thrivent. It was launched on Mar 31, 2022. ISCV is a passively managed fund by iShares that tracks the performance of the Morningstar US Small Cap Broad Value Extended Index. It was launched on Jun 28, 2004.

Performance

TSCV vs. ISCV - Performance Comparison

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

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Returns By Period

In the year-to-date period, TSCV achieves a 6.03% return, which is significantly higher than ISCV's 2.42% return.

TSCV

1D
-0.29%
1M
-1.73%
YTD
6.03%
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

ISCV

1D
0.20%
1M
-2.10%
YTD
2.42%
6M
4.52%
1Y
33.55%
3Y*
12.62%
5Y*
6.40%
10Y*
8.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCV vs. ISCV - Yearly Performance Comparison

2026 (YTD)2025
TSCV
Thrivent Small Cap Value ETF		6.03%6.24%
ISCV
iShares Morningstar Small Cap Value ETF		2.42%6.83%

Correlation

The correlation between TSCV and ISCV is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.

TSCV vs. ISCV - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is higher than ISCV's 0.06% expense ratio.

TSCV
Thrivent Small Cap Value ETF
ISCV
iShares Morningstar Small Cap Value ETF

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Thrivent Small Cap Value ETF

iShares Morningstar Small Cap Value ETF

Often compared with TSCV:
TSCV vs. ECMLTSCV vs. TMVETSCV vs. BSVOTSCV vs. AVUVTSCV vs. BSMCTSCV vs. AVSCTSCV vs. FYT
Often compared with ISCV:
ISCV vs. AVUVISCV vs. IJSISCV vs. VIOVISCV vs. SPSMISCV vs. VTIISCV vs. SLYVISCV vs. SCHD

Return for Risk

TSCV vs. ISCV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSCV
ISCV
ISCV Risk / Return Rank: 4343
Overall Rank
ISCV Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ISCV Sortino Ratio Rank: 4545
Sortino Ratio Rank
ISCV Omega Ratio Rank: 4242
Omega Ratio Rank
ISCV Calmar Ratio Rank: 4040
Calmar Ratio Rank
ISCV Martin Ratio Rank: 4444
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. ISCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and iShares Morningstar Small Cap Value ETF (ISCV). 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.

TSCV vs. ISCV - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TSCVISCVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.85

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.31

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.36

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.18

0.35

+1.83

Drawdowns

TSCV vs. ISCV - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum ISCV drawdown of -63.14%. Use the drawdown chart below to compare losses from any high point for TSCV and ISCV.

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Drawdown Indicators

TSCVISCVDifference

Max Drawdown

Largest peak-to-trough decline

-10.17%

-63.14%

+52.97%

Max Drawdown (1Y)

Largest decline over 1 year

—

-9.25%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.35%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-51.56%

—

Current Drawdown

Current decline from peak

-5.81%

-5.68%

-0.13%

Average Drawdown

Average peak-to-trough decline

-2.48%

-9.20%

+6.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.73%

—

Volatility

TSCV vs. ISCV - Volatility Comparison

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Volatility by Period

TSCVISCVDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

5.27%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

12.00%

—

Volatility (1Y)

Calculated over the trailing 1-year period

17.57%

21.81%

-4.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.57%

20.94%

-3.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.57%

23.31%

-5.74%

Dividends

TSCV vs. ISCV - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.27%, less than ISCV's 2.02% yield.

TTM20252024202320222021202020192018201720162015
TSCV
Thrivent Small Cap Value ETF		0.27%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISCV
iShares Morningstar Small Cap Value ETF		2.02%2.04%2.01%2.21%2.12%1.95%2.01%2.36%2.48%1.74%2.49%2.60%