PSCI vs TSCV

Comparison between INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).

PSCI vs TSCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSCI(ETF)	TSCV(ETF)
Net Assets	$172M	$172M
Expense Ratio	0.29%	0.60%
Max Drawdown	46.25%	10.17%
Sharpe Ratio	1.39	2.10
5Y Beta	1.12	0.89
P/E Ratio	36.22	31.07
Forward P/E	17.79	12.65
PEG Ratio	N/A	-0.64
5Y Dividends CAGR	29.41%	N/A
5Y EPS CAGR	20.42%	17.53%
Debt to Equity	70.39%	72.58%
P/S Ratio	1.19	1.30
P/B Ratio	2.67	1.78

Net Assets

Winner

PSCI

$172M

TSCV

$172M

Expense Ratio

Winner

PSCI

0.29%

TSCV

0.60%

Max Drawdown

PSCI

46.25%

Winner

TSCV

10.17%

Sharpe Ratio

PSCI

1.39

Winner

TSCV

2.10

5Y Beta

PSCI

1.12

Winner

TSCV

0.89

P/E Ratio

PSCI

36.22

Winner

TSCV

31.07

Forward P/E

PSCI

17.79

Winner

TSCV

12.65

PEG Ratio

PSCI

N/A

TSCV

-0.64

5Y Dividends CAGR

PSCI

29.41%

TSCV

N/A

5Y EPS CAGR

Winner

PSCI

20.42%

TSCV

17.53%

Debt to Equity

Winner

PSCI

70.39%

TSCV

72.58%

P/S Ratio

Winner

PSCI

1.19

TSCV

1.30

P/B Ratio

PSCI

2.67

Winner

TSCV

1.78

PSCI vs TSCV - Holdings Comparison

PSCI and TSCV have 6 common holdings. Overlap is 5.61%

PSCI's top 25 holdings weight is 53.28%. TSCV's top 25 holdings weight is 55.15%.

Rank	PSCI	TSCV
#1	ARGAN INC (AGX) - 3.17%	MATADOR RESOURCES CO (MTDR) - 3.08%
#2	POWELL INDUSTRIES INC (POWL) - 2.83%	SPIRE INC (SR) - 2.61%
#3	ESCO TECHNOLOGIES INC (ESE) - 2.69%	SSC GOVERNMENT MM GVMXX (n/a) - 2.40%
#4	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63%	UMB FINANCIAL CORP (UMBF) - 2.40%
#5	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47%	CUSHMAN & WAKEFIELD LTD (CWK) - 2.36%
#6	MYR GROUP INC (MYRG) - 2.46%	BLACK HILLS CORP (BKH) - 2.32%
#7	FEDERAL SIGNAL CORP (FSS) - 2.42%	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32%
#8	JBT MAREL CORP (JBTM) - 2.39%	WINTRUST FINANCIAL CORP (WTFC) - 2.30%
#9	PRIMORIS SERVICES CORP (PRIM) - 2.38%	METHANEX CORP (n/a) - 2.25%
#10	ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35%	ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23%
#11	ENPRO INC (NPO) - 2.29%	OLD NATIONAL BANCORP (ONB) - 2.22%
#12	PAYCOM SOFTWARE INC (PAYC) - 2.21%	ADVANCE AUTO PARTS INC (AAP) - 2.21%
#13	GATES INDUSTRIAL CORP PLC (GTES) - 2.19%	ASHLAND INC (ASH) - 2.19%
#14	ARCOSA INC (ACA) - 2.10%	CONSTELLIUM SE CLASS A (n/a) - 2.18%
#15	GRANITE CONSTRUCTION INC (GVA) - 1.98%	FIRST BUSEY CORP (BUSE) - 2.16%
#16	MATSON INC (MATX) - 1.96%	GRAND CANYON EDUCATION INC (LOPE) - 2.16%
#17	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86%	PATTERSON-UTI ENERGY INC (PTEN) - 2.11%
#18	LYFT INC CLASS A (LYFT) - 1.84%	VALLEY NATIONAL BANCORP (VLY) - 2.04%
#19	MERCURY SYSTEMS INC (MRCY) - 1.79%	GREIF INC CLASS A (GEF) - 2.03%
#20	VSE CORP (VSEC) - 1.71%	MKS INC (MKSI) - 2.02%
#21	n/a (WSC) - 1.60%	KORN FERRY (KFY) - 2.01%
#22	CSW INDUSTRIALS INC (CSW) - 1.57%	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97%
#23	AAR CORP (AIR) - 1.50%	ELEMENT SOLUTIONS INC (ESI) - 1.96%
#24	RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45%	MURPHY USA INC (MUSA) - 1.82%
#25	AZZ INC (AZZ) - 1.44%	AVANOS MEDICAL INC (AVNS) - 1.80%
Total Holdings	93	59

PSCI vs TSCV - Historical Returns

Returns include dividend reinvestment.

Period	PSCI	TSCV
1 month	-2.20%	-0.45%
3 months	+4.91%	+6.90%
6 months	+14.01%	+14.75%
1 year	+35.42%	N/A
5 years(CAGR)	+13.40%	N/A
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+13.51%	+44.96%

PSCI

-2.20%

Winner

TSCV

-0.45%

PSCI

+4.91%

Winner

TSCV

+6.90%

PSCI

+14.01%

Winner

TSCV

+14.75%

PSCI

+35.42%

TSCV

N/A

5Y(CAGR)

PSCI

+13.40%

TSCV

N/A

10Y(CAGR)

PSCI

+14.80%

TSCV

N/A

Max(CAGR)

PSCI

+13.51%

Winner

TSCV

+44.96%

PSCI vs TSCV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PSCI	TSCV
2026	+12.20%	+14.28%
2025	+13.61%	+6.24%
2024	+17.82%	N/A
2023	+31.51%	N/A
2022	-9.56%	N/A
2021	+26.99%	N/A
2020	+11.74%	N/A
2019	+28.17%	N/A
2018	-13.21%	N/A
2017	+16.17%	N/A
2016	+32.94%	N/A
2015	-3.37%	N/A
2014	+4.58%	N/A
2013	+38.50%	N/A
2012	+16.89%	N/A
2011	-7.35%	N/A
2010	+16.07%	N/A

PSCI vs TSCV Drawdown Comparison

The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.

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

The current PSCI drawdown is -2.69%. The current TSCV drawdown is -1.24%.

Rank	PSCI	TSCV
#1	-45.54% Aug 21, 2018 - Nov 23, 2020	-10.17% Feb 6, 2026 - Apr 14, 2026
#2	-29.42% Apr 6, 2011 - Sep 13, 2012	-4.52% May 6, 2026 - Jun 4, 2026
#3	-29.36% Nov 25, 2024 - Aug 13, 2025	-2.92% Dec 11, 2025 - Jan 6, 2026
#4	-24.78% Nov 11, 2021 - Jun 7, 2023	-2.06% Jan 21, 2026 - Feb 4, 2026
#5	-21.32% Jun 22, 2015 - Jul 12, 2016	-1.87% Apr 20, 2026 - May 5, 2026
#6	-19.59% Apr 26, 2010 - Dec 1, 2010	-1.54% Jan 15, 2026 - Jan 21, 2026
#7	-14.88% Feb 6, 2026 - Mar 20, 2026	-1.24% Nov 19, 2025 - Nov 21, 2025
#8	-14.24% Mar 6, 2014 - Dec 26, 2014	-1.24% Jun 4, 2026 - Jun 5, 2026
#9	-12.72% Aug 1, 2023 - Dec 4, 2023	-0.98% Dec 3, 2025 - Dec 10, 2025
#10	-11.81% May 7, 2021 - Nov 3, 2021	-0.89% Feb 4, 2026 - Feb 6, 2026
#11	-9.62% Jul 31, 2024 - Oct 16, 2024	-0.85% Apr 14, 2026 - Apr 17, 2026
#12	-9.35% Jan 22, 2014 - Mar 6, 2014	-0.67% Jan 6, 2026 - Jan 8, 2026
#13	-8.68% Mar 20, 2013 - May 15, 2013	-0.49% Dec 1, 2025 - Dec 3, 2025
#14	-8.60% Oct 24, 2025 - Dec 10, 2025	-0.35% Jan 9, 2026 - Jan 14, 2026
#15	-8.54% Mar 12, 2021 - May 7, 2021	N/A

Correlation

Correlation between PSCI and TSCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2010 - 2026)

PSCI vs TSCV dividend yield comparison.

Year	PSCI	TSCV
2026	0.13%	0.00%
2025	1.56%	0.28%
2024	0.65%	0.00%
2023	0.72%	0.00%
2022	0.87%	0.00%
2021	0.69%	0.00%
2020	0.59%	0.00%
2019	0.64%	0.00%
2018	0.67%	0.00%
2017	0.71%	0.00%
2016	0.74%	0.00%
2015	1.02%	0.00%
2014	0.81%	0.00%
2013	0.47%	0.00%
2012	2.11%	0.00%
2011	0.64%	0.00%
2010	0.49%	0.00%