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TSCV vs. JPSV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSCV vs. JPSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Small Cap Value ETF (TSCV) and Jpmorgan Active Small Cap Value ETF (JPSV). 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 JPSV's 2.02% return.


TSCV

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

JPSV

1D
0.10%
1M
-3.05%
YTD
2.02%
6M
2.06%
1Y
17.61%
3Y*
8.49%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSCV vs. JPSV - Yearly Performance Comparison


2026 (YTD)2025
TSCV
Thrivent Small Cap Value ETF
6.03%6.24%
JPSV
Jpmorgan Active Small Cap Value ETF
2.02%5.58%

Correlation

The correlation between TSCV and JPSV is 0.91, 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. JPSV - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is lower than JPSV's 0.74% expense ratio.


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Return for Risk

TSCV vs. JPSV — Risk / Return Rank

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

TSCV

JPSV
JPSV Risk / Return Rank: 2121
Overall Rank
JPSV Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JPSV Sortino Ratio Rank: 2121
Sortino Ratio Rank
JPSV Omega Ratio Rank: 2020
Omega Ratio Rank
JPSV Calmar Ratio Rank: 2121
Calmar Ratio Rank
JPSV Martin Ratio Rank: 2121
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. JPSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and Jpmorgan Active Small Cap Value ETF (JPSV). 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. JPSV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSCVJPSVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

2.18

0.38

+1.80

Drawdowns

TSCV vs. JPSV - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum JPSV drawdown of -22.78%. Use the drawdown chart below to compare losses from any high point for TSCV and JPSV.


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Drawdown Indicators


TSCVJPSVDifference

Max Drawdown

Largest peak-to-trough decline

-10.17%

-22.78%

+12.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.02%

Current Drawdown

Current decline from peak

-5.81%

-5.85%

+0.04%

Average Drawdown

Average peak-to-trough decline

-2.48%

-5.88%

+3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.06%

Volatility

TSCV vs. JPSV - Volatility Comparison


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Volatility by Period


TSCVJPSVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.41%

Volatility (6M)

Calculated over the trailing 6-month period

10.76%

Volatility (1Y)

Calculated over the trailing 1-year period

17.57%

19.61%

-2.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.57%

18.12%

-0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.57%

18.12%

-0.55%

Dividends

TSCV vs. JPSV - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.27%, less than JPSV's 1.39% yield.


TTM202520242023
TSCV
Thrivent Small Cap Value ETF
0.27%0.28%0.00%0.00%
JPSV
Jpmorgan Active Small Cap Value ETF
1.39%1.42%1.21%1.09%