ADPV vs TSCV
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
ADPV vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$171M
Winner
TSCV
$172M
Expense Ratio
ADPV
1.00%
Winner
TSCV
0.60%
Max Drawdown
ADPV
22.30%
Winner
TSCV
10.17%
Sharpe Ratio
ADPV
1.19
Winner
TSCV
2.10
5Y Beta
Winner
ADPV
0.75
TSCV
0.89
P/E Ratio
Winner
ADPV
-45.35
TSCV
31.07
Forward P/E
ADPV
16.85
Winner
TSCV
12.65
PEG Ratio
ADPV
-0.01
Winner
TSCV
-0.64
5Y EPS CAGR
ADPV
N/A
TSCV
17.53%
Debt to Equity
Winner
ADPV
50.32%
TSCV
72.58%
P/S Ratio
ADPV
1.43
Winner
TSCV
1.30
P/B Ratio
ADPV
1.98
Winner
TSCV
1.78
ADPV vs TSCV - Holdings Comparison
ADPV and TSCV have 2 common holdings. Overlap is 1.98%
ADPV's top 25 holdings weight is 98.25%. TSCV's top 25 holdings weight is 55.15%.
| Rank | ADPV | TSCV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.94% | MATADOR RESOURCES CO (MTDR) - 3.08% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 6.54% | SPIRE INC (SR) - 2.61% |
| #3 | AMKOR TECHNOLOGY INC (AMKR) - 4.44% | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% |
| #4 | VIATRIS INC (VTRS) - 4.23% | UMB FINANCIAL CORP (UMBF) - 2.40% |
| #5 | INVESCO LTD (IVZ) - 4.11% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% |
| #6 | HEALTHCARE REALTY TRUST INC (HR) - 4.09% | BLACK HILLS CORP (BKH) - 2.32% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 4.03% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% |
| #8 | HOST HOTELS & RESORTS INC (HST) - 3.86% | WINTRUST FINANCIAL CORP (WTFC) - 2.30% |
| #9 | HALLIBURTON CO (HAL) - 3.83% | METHANEX CORP (n/a) - 2.25% |
| #10 | NOV INC (NOV) - 3.80% | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.76% | OLD NATIONAL BANCORP (ONB) - 2.22% |
| #12 | FORD MOTOR CO (F) - 3.74% | ADVANCE AUTO PARTS INC (AAP) - 2.21% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.68% | ASHLAND INC (ASH) - 2.19% |
| #14 | DUPONT DE NEMOURS INC (DD) - 3.67% | CONSTELLIUM SE CLASS A (n/a) - 2.18% |
| #15 | ALCOA CORP (AA) - 3.58% | FIRST BUSEY CORP (BUSE) - 2.16% |
| #16 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.52% | GRAND CANYON EDUCATION INC (LOPE) - 2.16% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.50% | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% |
| #18 | MDU RESOURCES GROUP INC (MDU) - 3.49% | VALLEY NATIONAL BANCORP (VLY) - 2.04% |
| #19 | ANTERO MIDSTREAM CORP (AM) - 3.47% | GREIF INC CLASS A (GEF) - 2.03% |
| #20 | TFS FINANCIAL CORP (TFSL) - 3.42% | MKS INC (MKSI) - 2.02% |
| #21 | APA CORP (APA) - 3.40% | KORN FERRY (KFY) - 2.01% |
| #22 | TECHNIPFMC PLC (FTI) - 3.39% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% |
| #23 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.33% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #24 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.22% | MURPHY USA INC (MUSA) - 1.82% |
| #25 | CENTENE CORP (CNC) - 3.21% | AVANOS MEDICAL INC (AVNS) - 1.80% |
| Total Holdings | 28 | 59 |
ADPV vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADPV
-0.16%
TSCV
-0.45%
3M
Winner
ADPV
+7.58%
TSCV
+6.90%
6M
ADPV
+5.98%
Winner
TSCV
+14.75%
1Y
ADPV
+33.93%
TSCV
N/A
Max(CAGR)
ADPV
+18.82%
Winner
TSCV
+44.96%
ADPV vs TSCV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | TSCV |
|---|---|---|
| 2026 | +4.28% | +14.28% |
| 2025 | +19.47% | +6.24% |
| 2024 | +47.93% | N/A |
| 2023 | -0.71% | N/A |
| 2022 | +0.57% | N/A |
ADPV vs TSCV Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The current ADPV drawdown is -4.11%. The current TSCV drawdown is -1.24%.
| Rank | ADPV | TSCV |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #8 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -1.24% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -6.16% May 15, 2024 - Jul 16, 2024 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #10 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -4.11% Jun 4, 2026 - Jun 5, 2026 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -0.67% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -0.49% Dec 1, 2025 - Dec 3, 2025 |
| #14 | -3.30% May 11, 2026 - May 26, 2026 | -0.35% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -2.94% Sep 23, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between ADPV and TSCV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2025)
ADPV vs TSCV dividend yield comparison.
| Year | ADPV | TSCV |
|---|---|---|
| 2025 | 0.70% | 0.28% |
| 2024 | 0.67% | 0.00% |
| 2023 | 0.22% | 0.00% |
| 2022 | 0.25% | 0.00% |
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