TSCV vs CZA
Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and INVESCO ZACKS MID-CAP ETF (CZA, ETF).
TSCV vs CZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSCV
$187M
CZA
$187M
Expense Ratio
Winner
TSCV
0.60%
CZA
0.69%
Max Drawdown
Winner
TSCV
10.17%
CZA
53.86%
Sharpe Ratio
Winner
TSCV
2.17
CZA
0.93
5Y Beta
TSCV
0.83
Winner
CZA
0.73
P/E Ratio
TSCV
50.47
Winner
CZA
17.97
Forward P/E
Winner
TSCV
13.95
CZA
15.05
PEG Ratio
Winner
TSCV
-0.19
CZA
0.37
5Y Dividends CAGR
TSCV
N/A
CZA
7.13%
5Y EPS CAGR
TSCV
15.88%
Winner
CZA
17.16%
Debt to Equity
TSCV
-2.26%
CZA
N/A
P/S Ratio
Winner
TSCV
1.35
CZA
1.54
P/B Ratio
Winner
TSCV
1.93
CZA
2.36
TSCV vs CZA - Holdings Comparison
TSCV and CZA have 5 common holdings. Overlap is 1.95%
TSCV's top 25 holdings weight is 55.10%. CZA's top 25 holdings weight is 42.30%.
| Rank | TSCV | CZA |
|---|---|---|
| #1 | CONSTELLIUM SE CLASS A (n/a) - 2.82% | BECTON DICKINSON & CO (BDX) - 2.05% |
| #2 | AVANOS MEDICAL INC (AVNS) - 2.73% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.03% |
| #3 | MKS INC (MKSI) - 2.65% | WASTE CONNECTIONS INC (WCN) - 2.02% |
| #4 | UMB FINANCIAL CORP (UMBF) - 2.60% | PRUDENTIAL FINANCIAL INC (PRU) - 2.01% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 2.49% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.94% |
| #6 | VALLEY NATIONAL BANCORP (VLY) - 2.45% | CREDICORP LTD (BAP) - 1.91% |
| #7 | ADVANCE AUTO PARTS INC (AAP) - 2.35% | SYSCO CORP (SYY) - 1.90% |
| #8 | WINTRUST FINANCIAL CORP (WTFC) - 2.31% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.83% |
| #9 | ELEMENT SOLUTIONS INC (ESI) - 2.26% | AGILENT TECHNOLOGIES INC (A) - 1.80% |
| #10 | BLACK HILLS CORP (BKH) - 2.26% | HUNTINGTON BANCSHARES INC (HBAN) - 1.75% |
| #11 | OLD NATIONAL BANCORP (ONB) - 2.24% | NORTHERN TRUST CORP (NTRS) - 1.75% |
| #12 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.22% | ARCH CAPITAL GROUP LTD (ACGL) - 1.68% |
| #13 | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.20% | n/a (VG) - 1.65% |
| #14 | SPIRE INC (SR) - 2.20% | ZOETIS INC CLASS A (ZTS) - 1.60% |
| #15 | ASHLAND INC (ASH) - 2.20% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.59% |
| #16 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.13% | LAS VEGAS SANDS CORP (LVS) - 1.58% |
| #17 | KORN FERRY (KFY) - 2.10% | TRIP.COM GROUP LTD ADR (TCOM) - 1.57% |
| #18 | METHANEX CORP (n/a) - 2.08% | IQVIA HOLDINGS INC (IQV) - 1.57% |
| #19 | MATADOR RESOURCES CO (MTDR) - 1.92% | EXTRA SPACE STORAGE INC (EXR) - 1.52% |
| #20 | BRUKER CORP (BRKR) - 1.86% | DTE ENERGY CO (DTE) - 1.49% |
| #21 | HAYWARD HOLDINGS INC (HAYW) - 1.85% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.44% |
| #22 | GATES INDUSTRIAL CORP PLC (GTES) - 1.83% | ZOOM COMMUNICATIONS INC (ZM) - 1.43% |
| #23 | BEL FUSE INC CLASS B (BELFB) - 1.80% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.40% |
| #24 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.79% | DOVER CORP (DOV) - 1.40% |
| #25 | SOUTHSTATE BANK CORP (SSB) - 1.76% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.39% |
| Total Holdings | 58 | 102 |
TSCV vs CZA - Historical Returns
Returns include dividend reinvestment.
1M
TSCV
-0.02%
Winner
CZA
+2.97%
3M
Winner
TSCV
+5.35%
CZA
+5.19%
6M
Winner
TSCV
+10.71%
CZA
+7.27%
1Y
TSCV
N/A
CZA
+16.71%
5Y(CAGR)
TSCV
N/A
CZA
+7.63%
10Y(CAGR)
TSCV
N/A
CZA
+10.45%
Max(CAGR)
Winner
TSCV
+45.17%
CZA
+9.68%
TSCV vs CZA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TSCV | CZA |
|---|---|---|
| 2026 | +19.87% | +10.34% |
| 2025 | +6.24% | +8.91% |
| 2024 | N/A | +12.40% |
| 2023 | N/A | +7.13% |
| 2022 | N/A | -5.38% |
| 2021 | N/A | +29.39% |
| 2020 | N/A | -0.00% |
| 2019 | N/A | +33.06% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +21.26% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | -1.42% |
| 2014 | N/A | +10.81% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +2.97% |
| 2010 | N/A | +21.93% |
| 2009 | N/A | +40.05% |
| 2008 | N/A | -35.54% |
| 2007 | N/A | +1.98% |
TSCV vs CZA Drawdown Comparison
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The current TSCV drawdown is -1.64%. The current CZA drawdown is -1.25%.
| Rank | TSCV | CZA |
|---|---|---|
| #1 | -10.17% Feb 6, 2026 - Apr 14, 2026 | -53.20% Jul 17, 2007 - Nov 2, 2010 |
| #2 | -4.52% May 6, 2026 - Jun 4, 2026 | -46.18% Feb 18, 2020 - Jan 12, 2021 |
| #3 | -3.46% Jun 30, 2026 - Jul 8, 2026 | -23.45% Jul 7, 2011 - Mar 15, 2012 |
| #4 | -2.92% Dec 11, 2025 - Jan 6, 2026 | -18.92% Nov 29, 2024 - Dec 10, 2025 |
| #5 | -2.06% Jan 21, 2026 - Feb 4, 2026 | -18.83% Jun 19, 2015 - Jun 1, 2016 |
| #6 | -1.87% Apr 20, 2026 - May 5, 2026 | -18.05% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -1.54% Jan 15, 2026 - Jan 21, 2026 | -17.45% Jan 4, 2022 - Feb 2, 2023 |
| #8 | -1.30% Jun 12, 2026 - Jun 18, 2026 | -16.01% Feb 2, 2023 - Dec 27, 2023 |
| #9 | -1.24% Nov 19, 2025 - Nov 21, 2025 | -10.21% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -1.24% Jun 4, 2026 - Jun 9, 2026 | -9.65% May 1, 2012 - Sep 6, 2012 |
| #11 | -0.98% Dec 3, 2025 - Dec 10, 2025 | -9.21% Mar 2, 2026 - Jun 4, 2026 |
| #12 | -0.89% Feb 4, 2026 - Feb 6, 2026 | -9.04% Jan 26, 2018 - Aug 27, 2018 |
| #13 | -0.85% Apr 14, 2026 - Apr 17, 2026 | -7.42% Jun 8, 2016 - Jul 14, 2016 |
| #14 | -0.82% Jun 22, 2026 - Jun 25, 2026 | -6.84% Jul 24, 2019 - Sep 16, 2019 |
| #15 | -0.72% Jun 9, 2026 - Jun 11, 2026 | -6.56% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between TSCV and CZA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2025)
TSCV vs CZA dividend yield comparison.
| Year | TSCV | CZA |
|---|---|---|
| 2025 | 0.28% | 1.56% |
| 2024 | 0.00% | 1.27% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.71% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.10% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 1.37% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.23% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.08% |
| 2008 | 0.00% | 1.01% |
| 2007 | 0.00% | 0.37% |
Select Stocks to Compare
Popular: TSCV vs SPYCZA vs SPY
More Comparisons
Compare with similar stocks