MAMB vs TSCV

Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).

MAMB vs TSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAMB(ETF)	TSCV(ETF)
Net Assets	$187M	$187M
Expense Ratio	1.15%	0.60%
Max Drawdown	20.04%	10.17%
Sharpe Ratio	0.45	2.17
5Y Beta	0.08	0.83
P/E Ratio	N/A	50.47
Forward P/E	N/A	13.95
PEG Ratio	N/A	-0.19
5Y Dividends CAGR	87.64%	N/A
5Y EPS CAGR	N/A	15.88%
Debt to Equity	N/A	-2.26%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	1.93

Net Assets

Winner

MAMB

$187M

TSCV

$187M

Expense Ratio

MAMB

1.15%

Winner

TSCV

0.60%

Max Drawdown

MAMB

20.04%

Winner

TSCV

10.17%

Sharpe Ratio

MAMB

0.45

Winner

TSCV

2.17

5Y Beta

Winner

MAMB

0.08

TSCV

0.83

P/E Ratio

MAMB

N/A

TSCV

50.47

Forward P/E

MAMB

N/A

TSCV

13.95

PEG Ratio

MAMB

N/A

TSCV

-0.19

5Y Dividends CAGR

MAMB

87.64%

TSCV

N/A

5Y EPS CAGR

MAMB

N/A

TSCV

15.88%

Debt to Equity

MAMB

N/A

TSCV

-2.26%

P/S Ratio

MAMB

N/A

TSCV

1.35

P/B Ratio

MAMB

N/A

TSCV

1.93

MAMB vs TSCV - Holdings Comparison

MAMB and TSCV have 0 common holdings. Overlap is 0.00%

MAMB's top 25 holdings weight is 99.63%. TSCV's top 25 holdings weight is 55.10%.

Rank	MAMB	TSCV
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 19.94%	CONSTELLIUM SE CLASS A (n/a) - 2.82%
#2	ISHARES GOLD TRUST (IAU) - 12.58%	AVANOS MEDICAL INC (AVNS) - 2.73%
#3	ISHARES MBS ETF (MBB) - 12.48%	MKS INC (MKSI) - 2.65%
#4	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.46%	UMB FINANCIAL CORP (UMBF) - 2.60%
#5	INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 12.43%	SSC GOVERNMENT MM GVMXX (n/a) - 2.49%
#6	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 12.31%	VALLEY NATIONAL BANCORP (VLY) - 2.45%
#7	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 9.90%	ADVANCE AUTO PARTS INC (AAP) - 2.35%
#8	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 5.02%	WINTRUST FINANCIAL CORP (WTFC) - 2.31%
#9	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51%	ELEMENT SOLUTIONS INC (ESI) - 2.26%
#10	N/A	BLACK HILLS CORP (BKH) - 2.26%
#11	N/A	OLD NATIONAL BANCORP (ONB) - 2.24%
#12	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 2.22%
#13	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 2.20%
#14	N/A	SPIRE INC (SR) - 2.20%
#15	N/A	ASHLAND INC (ASH) - 2.20%
#16	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.13%
#17	N/A	KORN FERRY (KFY) - 2.10%
#18	N/A	METHANEX CORP (n/a) - 2.08%
#19	N/A	MATADOR RESOURCES CO (MTDR) - 1.92%
#20	N/A	BRUKER CORP (BRKR) - 1.86%
#21	N/A	HAYWARD HOLDINGS INC (HAYW) - 1.85%
#22	N/A	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%
#23	N/A	BEL FUSE INC CLASS B (BELFB) - 1.80%
#24	N/A	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.79%
#25	N/A	SOUTHSTATE BANK CORP (SSB) - 1.76%
Total Holdings	9	58

MAMB vs TSCV - Historical Returns

Returns include dividend reinvestment.

Period	MAMB	TSCV
1 month	-1.26%	-0.02%
3 months	-1.62%	+5.35%
6 months	-0.99%	+10.71%
1 year	+5.91%	N/A
5 years(CAGR)	+0.36%	N/A
Max(CAGR)	+0.79%	+45.17%

MAMB

-1.26%

Winner

TSCV

-0.02%

MAMB

-1.62%

Winner

TSCV

+5.35%

MAMB

-0.99%

Winner

TSCV

+10.71%

MAMB

+5.91%

TSCV

N/A

5Y(CAGR)

MAMB

+0.36%

TSCV

N/A

Max(CAGR)

MAMB

+0.79%

Winner

TSCV

+45.17%

MAMB vs TSCV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAMB	TSCV
2026	+0.49%	+19.87%
2025	+10.47%	+6.24%
2024	+1.78%	N/A
2023	+4.53%	N/A
2022	-12.53%	N/A
2021	+1.46%	N/A

MAMB vs TSCV Drawdown Comparison

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.

The current MAMB drawdown is -3.18%. The current TSCV drawdown is -1.64%.

Rank	MAMB	TSCV
#1	-19.33% Sep 3, 2021 - Oct 13, 2025	-10.17% Feb 6, 2026 - Apr 14, 2026
#2	-3.55% Feb 27, 2026 - Mar 27, 2026	-4.52% May 6, 2026 - Jun 4, 2026
#3	-2.39% Oct 20, 2025 - Jan 13, 2026	-3.46% Jun 30, 2026 - Jul 8, 2026
#4	-2.31% Jan 29, 2026 - Feb 20, 2026	-2.92% Dec 11, 2025 - Jan 6, 2026
#5	-1.15% Jul 29, 2021 - Aug 27, 2021	-2.06% Jan 21, 2026 - Feb 4, 2026
#6	-1.15% Apr 26, 2021 - May 24, 2021	-1.87% Apr 20, 2026 - May 5, 2026
#7	-1.01% Jun 10, 2021 - Jul 29, 2021	-1.54% Jan 15, 2026 - Jan 21, 2026
#8	-0.50% Jun 2, 2021 - Jun 8, 2021	-1.30% Jun 12, 2026 - Jun 18, 2026
#9	-0.46% Jan 14, 2026 - Jan 21, 2026	-1.24% Nov 19, 2025 - Nov 21, 2025
#10	-0.46% Mar 26, 2021 - Mar 31, 2021	-1.24% Jun 4, 2026 - Jun 9, 2026
#11	-0.42% Apr 15, 2021 - Apr 26, 2021	-0.98% Dec 3, 2025 - Dec 10, 2025
#12	-0.37% Apr 6, 2021 - Apr 13, 2021	-0.89% Feb 4, 2026 - Feb 6, 2026
#13	-0.37% Oct 16, 2025 - Oct 20, 2025	-0.85% Apr 14, 2026 - Apr 17, 2026
#14	-0.28% Apr 13, 2021 - Apr 15, 2021	-0.82% Jun 22, 2026 - Jun 25, 2026
#15	-0.21% Oct 14, 2025 - Oct 16, 2025	-0.72% Jun 9, 2026 - Jun 11, 2026