VTWV vs. TSCV

Last updated Jun 23, 2026

VTWV (Vanguard Russell 2000 Value ETF) and TSCV (Thrivent Small Cap Value ETF) are both Small Cap Value Equities funds. VTWV is passively managed, while TSCV is actively managed. Their correlation of 0.89 suggests significant overlap in exposure. VTWV charges 0.10%/yr vs 0.60%/yr for TSCV.

Performance

VTWV vs. TSCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 2000 Value ETF (VTWV) and Thrivent Small Cap Value ETF (TSCV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VTWV having a 21.24% return and TSCV slightly lower at 21.01%.

VTWV

• 1D: 0.55%
• 1M: 3.72%
• YTD: 21.24%
• 6M: 18.40%
• 1Y: 45.20%
• 3Y*: 19.74%
• 5Y*: 7.74%
• 10Y*: 10.91%

TSCV

• 1D: 0.04%
• 1M: 5.29%
• YTD: 21.01%
• 6M: 19.00%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VTWV vs. TSCV - Yearly Performance Comparison

	2026 (YTD)	2025
VTWV Vanguard Russell 2000 Value ETF	21.24%	4.56%
TSCV Thrivent Small Cap Value ETF	21.01%	6.24%

Correlation

The correlation between VTWV and TSCV is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025	0.89

Return for Risk

VTWV vs. TSCV — Risk / Return Rank

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

VTWV

VTWV Risk / Return Rank: 82
VTWV Sharpe Ratio Rank: 80
VTWV Sortino Ratio Rank: 80
VTWV Omega Ratio Rank: 73
VTWV Calmar Ratio Rank: 90
VTWV Martin Ratio Rank: 87

TSCV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

VTWV vs. TSCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 2000 Value ETF (VTWV) and Thrivent Small Cap Value ETF (TSCV). 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.

	VTWV	TSCV	Difference
Sharpe ratio: Return per unit of total volatility	2.47	—	—
Sortino ratio: Return per unit of downside risk	3.42	—	—
Omega ratio: Gain probability vs. loss probability	1.41	—	—
Calmar ratio: Return relative to maximum drawdown	5.26	—	—
Martin ratio: Return relative to average drawdown	17.96	—	—

Drawdowns

VTWV vs. TSCV - Drawdown Comparison

The maximum VTWV drawdown since its inception was -45.73%, which is greater than TSCV's maximum drawdown of -10.17%. Use the drawdown chart below to compare losses from any high point for VTWV and TSCV.

Drawdown Indicators

	VTWV	TSCV	Difference
Max Drawdown Largest peak-to-trough decline	-45.73%	-10.17%	-35.56%
Max Drawdown (1Y) Largest decline over 1 year	-8.64%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.72%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.73%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-7.79%	-1.95%	-5.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.52%	—	—

Volatility

Volatility by Period

	VTWV	TSCV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	12.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	16.73%	+1.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.71%	16.73%	+4.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.57%	16.73%	+6.84%

VTWV vs. TSCV - Expense Ratio Comparison

VTWV has a 0.10% expense ratio, which is lower than TSCV's 0.60% expense ratio.

Dividends

VTWV vs. TSCV - Dividend Comparison

VTWV's dividend yield for the trailing twelve months is around 1.63%, more than TSCV's 0.23% 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%
VTWV Vanguard Russell 2000 Value ETF	1.63%	1.79%	1.78%	2.02%	2.07%	1.60%	1.49%	1.82%	2.04%	1.63%	1.57%	2.03%

Frequently Asked Questions

Can I hold both VTWV and TSCV in my portfolio?

VTWV and TSCV have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VTWV or TSCV?

On fees, VTWV 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, VTWV or TSCV?

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

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

VTWV has the higher dividend yield at 1.63%, compared with 0.23% for TSCV.

What is the main difference between VTWV and TSCV?

They also come from different issuers: Vanguard and Thrivent. Their fees differ too: 0.10% for VTWV and 0.60% for TSCV.