TSCV vs. LDRI

Last updated Aug 1, 2026

TSCV (Thrivent Small Cap Value ETF) and LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF) are both exchange-traded funds - TSCV is a Small Cap Value Equities fund actively managed by Thrivent, while LDRI is a Inflation-Protected Bonds fund tracking the BlackRock iBonds® 1-5 Year TIPS Ladder Index. TSCV is actively managed, while LDRI is passively managed. Their 0.02 correlation means their historical movements had little consistent relationship. TSCV charges 0.60%/yr vs 0.10%/yr for LDRI.

Performance

TSCV vs. LDRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Small Cap Value ETF (TSCV) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TSCV achieves a 20.85% return, which is significantly higher than LDRI's 1.55% return.

TSCV

• 1D: 0.17%
• 1M: -0.18%
• 6M: 12.42%
• YTD: 20.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LDRI

• 1D: -0.10%
• 1M: 0.02%
• 6M: 1.20%
• YTD: 1.55%
• 1Y: 2.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 4.39%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	$174.90K	$199.08K	$209.34K
TSCV Thrivent Small Cap Value ETF	$63.49K	$44.24K	$64.04K

TSCV vs. LDRI - Yearly Performance Comparison

	2026 (YTD)	2025
TSCV Thrivent Small Cap Value ETF	20.85%	6.24%
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	1.55%	0.43%

Correlation

The correlation between TSCV and LDRI is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.02

Return for Risk

TSCV vs. LDRI — Risk / Return Rank

Compare historical risk-adjusted metric ranks 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.

LDRI

LDRI Risk / Return Rank: 85
LDRI Sharpe Ratio Rank: 78
LDRI Sortino Ratio Rank: 80
LDRI Omega Ratio Rank: 85
LDRI Calmar Ratio Rank: 95
LDRI Martin Ratio Rank: 88

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TSCV vs. LDRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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	LDRI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.77	—
Sortino ratio: Return per unit of downside risk	—	2.61	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	5.23	—
Martin ratio: Return relative to average drawdown	—	13.20	—

Drawdowns

TSCV vs. LDRI - Drawdown Comparison

The maximum TSCV drawdown since its inception was -10.17%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for TSCV and LDRI.

Drawdown Indicators

	TSCV	LDRI	Difference
Max Drawdown Largest peak-to-trough decline	-10.17%	-0.85%	-9.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.63%	—
Current Drawdown Current decline from peak	-1.75%	-0.41%	-1.34%
Average Drawdown Average peak-to-trough decline	-1.87%	-0.21%	-1.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.25%	—

Volatility

Volatility by Period

	TSCV	LDRI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.21%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.11%	1.86%	+14.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.11%	2.26%	+13.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.11%	2.26%	+13.85%

TSCV vs. LDRI - Expense Ratio Comparison

TSCV has a 0.60% expense ratio, which is higher than LDRI's 0.10% expense ratio.

Dividends

TSCV vs. LDRI - Dividend Comparison

TSCV's dividend yield for the trailing twelve months is around 0.23%, less than LDRI's 5.02% yield.

Position	TTM	2025	2024
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF	5.02%	4.23%	0.83%
TSCV Thrivent Small Cap Value ETF	0.23%	0.28%	0.00%

Frequently Asked Questions

Can I hold both TSCV and LDRI in my portfolio?

TSCV and LDRI have a correlation of 0.02, 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 LDRI?

On fees, LDRI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TSCV or LDRI?

LDRI is cheaper with a 0.10% expense ratio, compared with 0.60% for TSCV.

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

LDRI has the higher dividend yield at 5.02%, compared with 0.23% for TSCV.

What is the main difference between TSCV and LDRI?

TSCV is categorized as Small Cap Value Equities, while LDRI is Inflation-Protected Bonds. They also come from different issuers: Thrivent and iShares. Their fees differ too: 0.60% for TSCV and 0.10% for LDRI.