TSCV vs DRIP
Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF).
TSCV vs DRIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCV
$174M
Winner
DRIP
$174M
Expense Ratio
TSCV
0.60%
DRIP
N/A
Max Drawdown
Winner
TSCV
10.17%
DRIP
99.95%
Sharpe Ratio
Winner
TSCV
2.49
DRIP
-1.00
5Y Beta
TSCV
0.89
Winner
DRIP
-1.51
P/E Ratio
TSCV
30.07
DRIP
N/A
Forward P/E
TSCV
12.78
DRIP
N/A
PEG Ratio
TSCV
-3.92
DRIP
N/A
5Y Dividends CAGR
TSCV
N/A
DRIP
59.43%
5Y EPS CAGR
TSCV
17.29%
DRIP
N/A
Debt to Equity
TSCV
72.58%
DRIP
N/A
P/S Ratio
TSCV
1.50
DRIP
N/A
P/B Ratio
TSCV
1.86
DRIP
N/A
TSCV vs DRIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSCV
+5.10%
DRIP
+3.95%
3M
Winner
TSCV
+17.43%
DRIP
-4.91%
6M
Winner
TSCV
+18.43%
DRIP
-43.44%
1Y
TSCV
N/A
DRIP
-48.64%
5Y(CAGR)
TSCV
N/A
DRIP
-40.56%
10Y(CAGR)
TSCV
N/A
DRIP
-42.75%
Max(CAGR)
Winner
TSCV
+55.19%
DRIP
-41.68%
TSCV vs DRIP - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TSCV | DRIP |
|---|---|---|
| 2026 | +19.63% | -44.88% |
| 2025 | +6.24% | -11.37% |
| 2024 | N/A | +2.68% |
| 2023 | N/A | -25.55% |
| 2022 | N/A | -70.86% |
| 2021 | N/A | -79.39% |
| 2020 | N/A | -43.51% |
| 2019 | N/A | -30.06% |
| 2018 | N/A | +61.94% |
| 2017 | N/A | -5.35% |
| 2016 | N/A | -87.42% |
| 2015 | N/A | +106.91% |
TSCV vs DRIP Drawdown Comparison
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DRIP drawdown is -99.93%.
| Rank | TSCV | DRIP |
|---|---|---|
| #1 | -10.17% Feb 6, 2026 - Apr 14, 2026 | -99.95% Jan 20, 2016 - Mar 27, 2026 |
| #2 | -4.52% May 6, 2026 - Jun 4, 2026 | -56.55% Aug 25, 2015 - Jan 7, 2016 |
| #3 | -2.92% Dec 11, 2025 - Jan 6, 2026 | -29.30% Aug 5, 2015 - Aug 21, 2015 |
| #4 | -2.06% Jan 21, 2026 - Feb 4, 2026 | -18.77% Jul 27, 2015 - Aug 3, 2015 |
| #5 | -1.87% Apr 20, 2026 - May 5, 2026 | -15.71% Jul 8, 2015 - Jul 17, 2015 |
| #6 | -1.54% Jan 15, 2026 - Jan 21, 2026 | -10.90% Jan 13, 2016 - Jan 19, 2016 |
| #7 | -1.24% Nov 19, 2025 - Nov 21, 2025 | -8.88% Jun 4, 2015 - Jun 19, 2015 |
| #8 | -1.24% Jun 4, 2026 - Jun 9, 2026 | -8.74% Jul 6, 2015 - Jul 8, 2015 |
| #9 | -0.98% Dec 3, 2025 - Dec 10, 2025 | -5.91% Jun 19, 2015 - Jun 29, 2015 |
| #10 | -0.89% Feb 4, 2026 - Feb 6, 2026 | -1.48% Jul 20, 2015 - Jul 22, 2015 |
| #11 | -0.85% Apr 14, 2026 - Apr 17, 2026 | -1.13% Jan 7, 2016 - Jan 11, 2016 |
| #12 | -0.72% Jun 9, 2026 - Jun 11, 2026 | -0.52% May 29, 2015 - Jun 4, 2015 |
| #13 | -0.67% Jan 6, 2026 - Jan 8, 2026 | -0.36% Aug 3, 2015 - Aug 5, 2015 |
| #14 | -0.49% Dec 1, 2025 - Dec 3, 2025 | -0.13% Jul 22, 2015 - Jul 24, 2015 |
| #15 | -0.35% Jan 9, 2026 - Jan 14, 2026 | N/A |
Correlation
Correlation between TSCV and DRIP is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2018 - 2026)
TSCV vs DRIP dividend yield comparison.
| Year | TSCV | DRIP |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.28% | 2.86% |
| 2024 | 0.00% | 4.38% |
| 2023 | 0.00% | 5.09% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 0.58% |
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