ETHO vs TSCV
Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
ETHO vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHO
$172M
Winner
TSCV
$172M
Expense Ratio
Winner
ETHO
0.45%
TSCV
0.60%
Max Drawdown
ETHO
25.68%
Winner
TSCV
10.17%
Sharpe Ratio
ETHO
1.48
Winner
TSCV
2.10
5Y Beta
ETHO
1.06
Winner
TSCV
0.89
P/E Ratio
ETHO
38.24
Winner
TSCV
31.07
Forward P/E
ETHO
18.02
Winner
TSCV
12.65
PEG Ratio
ETHO
N/A
TSCV
-0.64
5Y EPS CAGR
ETHO
12.70%
Winner
TSCV
17.53%
Debt to Equity
ETHO
98.24%
Winner
TSCV
72.58%
P/S Ratio
ETHO
2.26
Winner
TSCV
1.30
P/B Ratio
ETHO
2.89
Winner
TSCV
1.78
ETHO vs TSCV - Holdings Comparison
ETHO and TSCV have 6 common holdings. Overlap is 1.72%
ETHO's top 25 holdings weight is 14.61%. TSCV's top 25 holdings weight is 55.15%.
| Rank | ETHO | TSCV |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 1.70% | MATADOR RESOURCES CO (MTDR) - 3.08% |
| #2 | AEHR TEST SYSTEMS (AEHR) - 0.91% | SPIRE INC (SR) - 2.61% |
| #3 | CEVA INC (CEVA) - 0.68% | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% |
| #4 | SEMTECH CORP (SMTC) - 0.66% | UMB FINANCIAL CORP (UMBF) - 2.40% |
| #5 | QUALCOMM INC (QCOM) - 0.59% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% |
| #6 | DATADOG INC CLASS A (DDOG) - 0.58% | BLACK HILLS CORP (BKH) - 2.32% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.58% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.58% | WINTRUST FINANCIAL CORP (WTFC) - 2.30% |
| #9 | VEECO INSTRUMENTS INC (VECO) - 0.57% | METHANEX CORP (n/a) - 2.25% |
| #10 | RAMBUS INC (RMBS) - 0.56% | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% |
| #11 | STAAR SURGICAL CO (STAA) - 0.55% | OLD NATIONAL BANCORP (ONB) - 2.22% |
| #12 | ENPHASE ENERGY INC (ENPH) - 0.54% | ADVANCE AUTO PARTS INC (AAP) - 2.21% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.51% | ASHLAND INC (ASH) - 2.19% |
| #14 | POWER INTEGRATIONS INC (POWI) - 0.50% | CONSTELLIUM SE CLASS A (n/a) - 2.18% |
| #15 | COHERENT CORP (COHR) - 0.49% | FIRST BUSEY CORP (BUSE) - 2.16% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% | GRAND CANYON EDUCATION INC (LOPE) - 2.16% |
| #17 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.49% | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% |
| #18 | IMPINJ INC (PI) - 0.47% | VALLEY NATIONAL BANCORP (VLY) - 2.04% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% | GREIF INC CLASS A (GEF) - 2.03% |
| #20 | n/a (WSC) - 0.46% | MKS INC (MKSI) - 2.02% |
| #21 | PDF SOLUTIONS INC (PDFS) - 0.45% | KORN FERRY (KFY) - 2.01% |
| #22 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% |
| #23 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #24 | EVERPURE INC CLASS A (P) - 0.45% | MURPHY USA INC (MUSA) - 1.82% |
| #25 | NVENT ELECTRIC PLC (NVT) - 0.44% | AVANOS MEDICAL INC (AVNS) - 1.80% |
| Total Holdings | 292 | 59 |
ETHO vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHO
+2.07%
TSCV
-0.45%
3M
Winner
ETHO
+10.88%
TSCV
+6.90%
6M
ETHO
+14.33%
Winner
TSCV
+14.75%
1Y
ETHO
+32.95%
TSCV
N/A
Max(CAGR)
ETHO
+14.66%
Winner
TSCV
+44.96%
ETHO vs TSCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHO | TSCV |
|---|---|---|
| 2026 | +14.39% | +14.28% |
| 2025 | +10.65% | +6.24% |
| 2024 | +8.17% | N/A |
ETHO vs TSCV Drawdown Comparison
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The current ETHO drawdown is -2.50%. The current TSCV drawdown is -1.24%.
| Rank | ETHO | TSCV |
|---|---|---|
| #1 | -25.50% Dec 4, 2024 - Sep 18, 2025 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -9.82% Jul 16, 2024 - Nov 6, 2024 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -9.25% Feb 20, 2026 - Apr 13, 2026 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -8.27% Mar 28, 2024 - Jul 12, 2024 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #5 | -6.54% Oct 27, 2025 - Nov 28, 2025 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #6 | -4.37% Sep 18, 2025 - Oct 21, 2025 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -3.76% Nov 11, 2024 - Nov 25, 2024 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #8 | -3.55% Dec 11, 2025 - Jan 6, 2026 | -1.24% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -3.21% May 6, 2026 - May 22, 2026 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #10 | -2.77% Feb 12, 2024 - Feb 15, 2024 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -2.50% Jun 4, 2026 - Jun 5, 2026 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -2.27% Jan 22, 2026 - Feb 6, 2026 | -0.67% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.19% Apr 20, 2026 - May 5, 2026 | -0.49% Dec 1, 2025 - Dec 3, 2025 |
| #14 | -2.02% Jan 29, 2024 - Feb 9, 2024 | -0.35% Jan 9, 2026 - Jan 14, 2026 |
| #15 | -1.96% Feb 15, 2024 - Feb 29, 2024 | N/A |
Correlation
Correlation between ETHO and TSCV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
ETHO vs TSCV dividend yield comparison.
| Year | ETHO | TSCV |
|---|---|---|
| 2025 | 0.86% | 0.28% |
| 2024 | 0.69% | 0.00% |
Select Stocks to Compare
Popular: ETHO vs SPYTSCV vs SPY
More Comparisons
Compare with similar stocks