CZA vs TSCV
Comparison between INVESCO ZACKS MID-CAP ETF (CZA, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
CZA vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CZA
$187M
Winner
TSCV
$187M
Expense Ratio
CZA
0.69%
Winner
TSCV
0.60%
Max Drawdown
CZA
53.86%
Winner
TSCV
10.17%
Sharpe Ratio
CZA
1.00
Winner
TSCV
2.17
5Y Beta
Winner
CZA
0.74
TSCV
0.83
P/E Ratio
Winner
CZA
17.97
TSCV
50.47
Forward P/E
CZA
15.03
Winner
TSCV
13.93
PEG Ratio
CZA
0.37
Winner
TSCV
-0.19
5Y Dividends CAGR
CZA
7.13%
TSCV
N/A
5Y EPS CAGR
Winner
CZA
17.16%
TSCV
15.88%
Debt to Equity
CZA
N/A
TSCV
-2.26%
P/S Ratio
CZA
1.54
Winner
TSCV
1.35
P/B Ratio
CZA
2.36
Winner
TSCV
1.93
CZA vs TSCV - Holdings Comparison
CZA and TSCV have 5 common holdings. Overlap is 1.95%
CZA's top 25 holdings weight is 42.30%. TSCV's top 25 holdings weight is 55.10%.
| Rank | CZA | TSCV |
|---|---|---|
| #1 | BECTON DICKINSON & CO (BDX) - 2.05% | CONSTELLIUM SE CLASS A (n/a) - 2.82% |
| #2 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.03% | AVANOS MEDICAL INC (AVNS) - 2.73% |
| #3 | WASTE CONNECTIONS INC (WCN) - 2.02% | MKS INC (MKSI) - 2.65% |
| #4 | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% | UMB FINANCIAL CORP (UMBF) - 2.60% |
| #5 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.94% | SSC GOVERNMENT MM GVMXX (n/a) - 2.49% |
| #6 | CREDICORP LTD (BAP) - 1.91% | VALLEY NATIONAL BANCORP (VLY) - 2.45% |
| #7 | SYSCO CORP (SYY) - 1.90% | ADVANCE AUTO PARTS INC (AAP) - 2.35% |
| #8 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.83% | WINTRUST FINANCIAL CORP (WTFC) - 2.31% |
| #9 | AGILENT TECHNOLOGIES INC (A) - 1.80% | ELEMENT SOLUTIONS INC (ESI) - 2.26% |
| #10 | HUNTINGTON BANCSHARES INC (HBAN) - 1.75% | BLACK HILLS CORP (BKH) - 2.26% |
| #11 | NORTHERN TRUST CORP (NTRS) - 1.75% | OLD NATIONAL BANCORP (ONB) - 2.24% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 1.68% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.22% |
| #13 | n/a (VG) - 1.65% | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.20% |
| #14 | ZOETIS INC CLASS A (ZTS) - 1.60% | SPIRE INC (SR) - 2.20% |
| #15 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.59% | ASHLAND INC (ASH) - 2.20% |
| #16 | LAS VEGAS SANDS CORP (LVS) - 1.58% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.13% |
| #17 | TRIP.COM GROUP LTD ADR (TCOM) - 1.57% | KORN FERRY (KFY) - 2.10% |
| #18 | IQVIA HOLDINGS INC (IQV) - 1.57% | METHANEX CORP (n/a) - 2.08% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 1.52% | MATADOR RESOURCES CO (MTDR) - 1.92% |
| #20 | DTE ENERGY CO (DTE) - 1.49% | BRUKER CORP (BRKR) - 1.86% |
| #21 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.44% | HAYWARD HOLDINGS INC (HAYW) - 1.85% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.43% | GATES INDUSTRIAL CORP PLC (GTES) - 1.83% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.40% | BEL FUSE INC CLASS B (BELFB) - 1.80% |
| #24 | DOVER CORP (DOV) - 1.40% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.79% |
| #25 | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.39% | SOUTHSTATE BANK CORP (SSB) - 1.76% |
| Total Holdings | 102 | 58 |
CZA vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CZA
+2.53%
TSCV
+0.45%
3M
Winner
CZA
+5.74%
TSCV
+5.05%
6M
CZA
+7.80%
Winner
TSCV
+12.63%
1Y
CZA
+14.44%
TSCV
N/A
5Y(CAGR)
CZA
+7.55%
TSCV
N/A
10Y(CAGR)
CZA
+10.36%
TSCV
N/A
Max(CAGR)
CZA
+9.68%
Winner
TSCV
+43.98%
CZA vs TSCV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CZA | TSCV |
|---|---|---|
| 2026 | +10.38% | +19.44% |
| 2025 | +8.91% | +6.24% |
| 2024 | +12.40% | N/A |
| 2023 | +7.13% | N/A |
| 2022 | -5.38% | N/A |
| 2021 | +29.39% | N/A |
| 2020 | -0.00% | N/A |
| 2019 | +33.06% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +21.26% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | -1.42% | N/A |
| 2014 | +10.81% | N/A |
| 2013 | +32.43% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +2.97% | N/A |
| 2010 | +21.93% | N/A |
| 2009 | +40.05% | N/A |
| 2008 | -35.54% | N/A |
| 2007 | +1.98% | N/A |
CZA vs TSCV Drawdown Comparison
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The current CZA drawdown is -1.22%. The current TSCV drawdown is -1.99%.
| Rank | CZA | TSCV |
|---|---|---|
| #1 | -53.20% Jul 17, 2007 - Nov 2, 2010 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -46.18% Feb 18, 2020 - Jan 12, 2021 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -23.45% Jul 7, 2011 - Mar 15, 2012 | -3.46% Jun 30, 2026 - Jul 8, 2026 |
| #4 | -18.92% Nov 29, 2024 - Dec 10, 2025 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -18.83% Jun 19, 2015 - Jun 1, 2016 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #6 | -18.05% Sep 21, 2018 - Apr 1, 2019 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #7 | -17.45% Jan 4, 2022 - Feb 2, 2023 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #8 | -16.01% Feb 2, 2023 - Dec 27, 2023 | -1.30% Jun 12, 2026 - Jun 18, 2026 |
| #9 | -10.21% Sep 2, 2014 - Nov 21, 2014 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #10 | -9.65% May 1, 2012 - Sep 6, 2012 | -1.24% Jun 4, 2026 - Jun 9, 2026 |
| #11 | -9.21% Mar 2, 2026 - Jun 4, 2026 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #12 | -9.04% Jan 26, 2018 - Aug 27, 2018 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #13 | -7.42% Jun 8, 2016 - Jul 14, 2016 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -6.84% Jul 24, 2019 - Sep 16, 2019 | -0.82% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -6.56% Nov 16, 2021 - Dec 27, 2021 | -0.72% Jun 9, 2026 - Jun 11, 2026 |
Correlation
Correlation between CZA and TSCV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2025)
CZA vs TSCV dividend yield comparison.
| Year | CZA | TSCV |
|---|---|---|
| 2025 | 1.56% | 0.28% |
| 2024 | 1.27% | 0.00% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.71% | 0.00% |
| 2021 | 0.89% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.10% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 1.37% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.23% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2008 | 1.01% | 0.00% |
| 2007 | 0.37% | 0.00% |
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