TSCV vs PSCI

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

TSCV vs PSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TSCV

$172M

Winner

PSCI

$172M

Expense Ratio

TSCV

0.60%

Winner

PSCI

0.29%

Max Drawdown

Winner

TSCV

10.17%

PSCI

46.25%

Sharpe Ratio

Winner

TSCV

2.10

PSCI

1.39

5Y Beta

Winner

TSCV

0.89

PSCI

1.12

P/E Ratio

Winner

TSCV

31.07

PSCI

36.22

Forward P/E

Winner

TSCV

12.65

PSCI

17.79

PEG Ratio

TSCV

-0.64

PSCI

N/A

5Y Dividends CAGR

TSCV

N/A

PSCI

29.41%

5Y EPS CAGR

TSCV

17.53%

Winner

PSCI

20.42%

Debt to Equity

TSCV

72.58%

Winner

PSCI

70.39%

P/S Ratio

TSCV

1.30

Winner

PSCI

1.19

P/B Ratio

Winner

TSCV

1.78

PSCI

2.67

TSCV vs PSCI - Holdings Comparison

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

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

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

TSCV vs PSCI - Historical Returns

Returns include dividend reinvestment.

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

Winner

TSCV

-0.45%

PSCI

-2.20%

Winner

TSCV

+6.90%

PSCI

+4.91%

Winner

TSCV

+14.75%

PSCI

+14.01%

TSCV

N/A

PSCI

+35.42%

5Y(CAGR)

TSCV

N/A

PSCI

+13.40%

10Y(CAGR)

TSCV

N/A

PSCI

+14.80%

Max(CAGR)

Winner

TSCV

+44.96%

PSCI

+13.51%

TSCV vs PSCI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TSCV vs PSCI Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2010 - 2026)

TSCV vs PSCI dividend yield comparison.

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