TSCV vs. XSVM
TSCV (Thrivent Small Cap Value ETF) and XSVM (Invesco S&P SmallCap Value with Momentum ETF) are both exchange-traded funds - TSCV is a Small Cap Value Equities fund actively managed by Thrivent, while XSVM is a Momentum fund tracking the S&P SmallCap 600 High Momentum Value Index. TSCV is actively managed, while XSVM is passively managed. Their correlation of 0.85 means they have usually moved in the same direction. TSCV charges 0.60%/yr vs 0.37%/yr for XSVM.
Performance
TSCV vs. XSVM - Performance Comparison
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Returns By Period
In the year-to-date period, TSCV achieves a 20.85% return, which is significantly lower than XSVM's 25.81% return.
TSCV
- 1D
- 0.17%
- 1M
- -0.18%
- 6M
- 12.42%
- YTD
- 20.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XSVM
- 1D
- -0.35%
- 1M
- 2.37%
- 6M
- 17.50%
- YTD
- 25.81%
- 1Y
- 41.62%
- 3Y*
- 14.54%
- 5Y*
- 9.57%
- 10Y*
- 13.34%
- ALL TIME*
- 9.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $63.49K | $44.24K | $64.04K | |
| $2.60M | $2.40M | $2.07M |
TSCV vs. XSVM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSCV Thrivent Small Cap Value ETF | 20.85% | 6.24% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 25.81% | 4.77% |
Correlation
The correlation between TSCV and XSVM is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.85 |
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Return for Risk
TSCV vs. XSVM — Risk / Return Rank
TSCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XSVM
TSCV vs. XSVM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Value ETF (TSCV) and Invesco S&P SmallCap Value with Momentum ETF (XSVM). 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 | XSVM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.91 | — |
| Martin ratioReturn relative to average drawdown | — | 12.49 | — |
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Drawdowns
TSCV vs. XSVM - Drawdown Comparison
The maximum TSCV drawdown since its inception was -10.17%, smaller than the maximum XSVM drawdown of -62.57%. Use the drawdown chart below to compare losses from any high point for TSCV and XSVM.
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Drawdown Indicators
| TSCV | XSVM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.17% | -62.57% | +52.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.02% | — |
Current DrawdownCurrent decline from peak | -1.75% | -1.45% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -11.48% | +9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.15% | — |
Volatility
TSCV vs. XSVM - Volatility Comparison
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Volatility by Period
| TSCV | XSVM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 17.89% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 22.33% | -6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 25.00% | -8.89% |
TSCV vs. XSVM - Expense Ratio Comparison
TSCV has a 0.60% expense ratio, which is higher than XSVM's 0.37% expense ratio.
Dividends
TSCV vs. XSVM - Dividend Comparison
TSCV's dividend yield for the trailing twelve months is around 0.23%, less than XSVM's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCV Thrivent Small Cap Value ETF | 0.23% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSVM Invesco S&P SmallCap Value with Momentum ETF | 1.75% | 2.29% | 1.69% | 1.31% | 1.79% | 1.23% | 1.21% | 1.22% | 2.54% | 1.90% | 2.29% | 2.68% |
Frequently Asked Questions
TSCV and XSVM have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSVM is cheaper at 0.37% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSVM is cheaper with a 0.37% expense ratio, compared with 0.60% for TSCV.
XSVM has the higher dividend yield at 1.75%, compared with 0.23% for TSCV.
TSCV is categorized as Small Cap Value Equities, while XSVM is Momentum. They also come from different issuers: Thrivent and Invesco. Their fees differ too: 0.60% for TSCV and 0.37% for XSVM.
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