TSCV vs SDG

Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF).

TSCV vs SDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCV(ETF)	SDG(ETF)
Net Assets	$174M	$174M
Expense Ratio	0.60%	0.50%
Max Drawdown	10.17%	34.76%
Sharpe Ratio	2.49	1.04
5Y Beta	0.89	0.61
P/E Ratio	30.07	N/A
Forward P/E	12.78	N/A
PEG Ratio	-3.92	N/A
5Y Dividends CAGR	N/A	12.42%
5Y EPS CAGR	17.29%	N/A
Debt to Equity	72.58%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	1.86	N/A

Net Assets

Winner

TSCV

$174M

SDG

$174M

Expense Ratio

TSCV

0.60%

Winner

SDG

0.50%

Max Drawdown

Winner

TSCV

10.17%

SDG

34.76%

Sharpe Ratio

Winner

TSCV

2.49

SDG

1.04

5Y Beta

TSCV

0.89

Winner

SDG

0.61

P/E Ratio

TSCV

30.07

SDG

N/A

Forward P/E

TSCV

12.78

SDG

N/A

PEG Ratio

TSCV

-3.92

SDG

N/A

5Y Dividends CAGR

TSCV

N/A

SDG

12.42%

5Y EPS CAGR

TSCV

17.29%

SDG

N/A

Debt to Equity

TSCV

72.58%

SDG

N/A

P/S Ratio

TSCV

1.50

SDG

N/A

P/B Ratio

TSCV

1.86

SDG

N/A

TSCV vs SDG - Holdings Comparison

TSCV and SDG have 1 common holdings. Overlap is -2.90%

TSCV's top 25 holdings weight is 55.15%. SDG's top 25 holdings weight is 62.17%.

Rank	TSCV	SDG
#1	MATADOR RESOURCES CO (MTDR) - 3.08%	FIRST SOLAR INC (FSLR) - 5.30%
#2	SPIRE INC (SR) - 2.61%	MARVELL TECHNOLOGY INC (MRVL) - 4.83%
#3	SSC GOVERNMENT MM GVMXX (n/a) - 2.40%	WIWYNN CORP ORDINARY SHARES (n/a) - 4.44%
#4	UMB FINANCIAL CORP (UMBF) - 2.40%	NVIDIA CORP (NVDA) - 3.94%
#5	CUSHMAN & WAKEFIELD LTD (CWK) - 2.36%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.73%
#6	BLACK HILLS CORP (BKH) - 2.32%	VESTAS WIND SYSTEMS AS (n/a) - 3.62%
#7	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32%	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 3.45%
#8	WINTRUST FINANCIAL CORP (WTFC) - 2.30%	UNI-PRESIDENT ENTERPRISES CORP (n/a) - 3.19%
#9	METHANEX CORP (n/a) - 2.25%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.11%
#10	ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23%	EAST JAPAN RAILWAY CO (n/a) - 3.03%
#11	OLD NATIONAL BANCORP (ONB) - 2.22%	HKD/USD PURCHASED (n/a) - 2.90%
#12	ADVANCE AUTO PARTS INC (AAP) - 2.21%	KIMBERLY-CLARK CORP (KMB) - 2.86%
#13	ASHLAND INC (ASH) - 2.19%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.47%
#14	CONSTELLIUM SE CLASS A (n/a) - 2.18%	XPENG INC CLASS A (n/a) - 2.14%
#15	FIRST BUSEY CORP (BUSE) - 2.16%	ESSITY AB CLASS B (n/a) - 2.03%
#16	GRAND CANYON EDUCATION INC (LOPE) - 2.16%	EQUINIX INC (EQIX) - 1.82%
#17	PATTERSON-UTI ENERGY INC (PTEN) - 2.11%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.81%
#18	VALLEY NATIONAL BANCORP (VLY) - 2.04%	REGENERON PHARMACEUTICALS INC (REGN) - 1.77%
#19	GREIF INC CLASS A (GEF) - 2.03%	CSL LTD (n/a) - 1.69%
#20	MKS INC (MKSI) - 2.02%	CENTRAL JAPAN RAILWAY CO (n/a) - 1.67%
#21	KORN FERRY (KFY) - 2.01%	KRW CASH (n/a) - 0.49%
#22	OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97%	KRW/USD PURCHASED (n/a) - 0.48%
#23	ELEMENT SOLUTIONS INC (ESI) - 1.96%	USD CASH (n/a) - 0.48%
#24	MURPHY USA INC (MUSA) - 1.82%	TERUMO CORP (n/a) - 0.47%
#25	AVANOS MEDICAL INC (AVNS) - 1.80%	CHF/USD PURCHASED (n/a) - 0.45%
Total Holdings	59	152

TSCV vs SDG - Historical Returns

Returns include dividend reinvestment.

Period	TSCV	SDG
1 month	+5.10%	-0.74%
3 months	+17.43%	+8.46%
6 months	+18.43%	+8.18%
1 year	N/A	+19.24%
5 years(CAGR)	N/A	-0.10%
10 years(CAGR)	N/A	+8.59%
Max(CAGR)	+55.19%	+8.28%

Winner

TSCV

+5.10%

SDG

-0.74%

Winner

TSCV

+17.43%

SDG

+8.46%

Winner

TSCV

+18.43%

SDG

+8.18%

TSCV

N/A

SDG

+19.24%

5Y(CAGR)

TSCV

N/A

SDG

-0.10%

10Y(CAGR)

TSCV

N/A

SDG

+8.59%

Max(CAGR)

Winner

TSCV

+55.19%

SDG

+8.28%

TSCV vs SDG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TSCV	SDG
2026	+19.63%	+6.08%
2025	+6.24%	+19.82%
2024	N/A	-8.93%
2023	N/A	+4.07%
2022	N/A	-11.71%
2021	N/A	-2.33%
2020	N/A	+43.49%
2019	N/A	+26.32%
2018	N/A	-8.88%
2017	N/A	+27.09%
2016	N/A	-0.08%

TSCV vs SDG Drawdown Comparison

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

The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.

The current SDG drawdown is -2.86%.

Rank	TSCV	SDG
#1	-10.17% Feb 6, 2026 - Apr 14, 2026	-30.33% Sep 3, 2021 - Jun 2, 2026
#2	-4.52% May 6, 2026 - Jun 4, 2026	-27.28% Feb 19, 2020 - Jul 6, 2020
#3	-2.92% Dec 11, 2025 - Jan 6, 2026	-15.79% Jan 26, 2018 - Oct 24, 2019
#4	-2.06% Jan 21, 2026 - Feb 4, 2026	-8.05% Sep 6, 2016 - Feb 15, 2017
#5	-1.87% Apr 20, 2026 - May 5, 2026	-7.86% Jan 26, 2021 - Jun 29, 2021
#6	-1.54% Jan 15, 2026 - Jan 21, 2026	-7.83% Jun 8, 2016 - Jul 21, 2016
#7	-1.24% Nov 19, 2025 - Nov 21, 2025	-6.52% Oct 12, 2020 - Nov 5, 2020
#8	-1.24% Jun 4, 2026 - Jun 9, 2026	-6.25% Apr 24, 2017 - Jun 19, 2017
#9	-0.98% Dec 3, 2025 - Dec 10, 2025	-5.14% Sep 2, 2020 - Oct 12, 2020
#10	-0.89% Feb 4, 2026 - Feb 6, 2026	-5.02% Jun 4, 2026 - Jun 10, 2026
#11	-0.85% Apr 14, 2026 - Apr 17, 2026	-4.74% May 2, 2016 - Jun 6, 2016
#12	-0.72% Jun 9, 2026 - Jun 11, 2026	-4.11% Jul 1, 2021 - Aug 30, 2021
#13	-0.67% Jan 6, 2026 - Jan 8, 2026	-3.64% Oct 18, 2017 - Dec 26, 2017
#14	-0.49% Dec 1, 2025 - Dec 3, 2025	-3.12% Jun 26, 2017 - Aug 31, 2017
#15	-0.35% Jan 9, 2026 - Jan 14, 2026	-3.06% Jul 20, 2020 - Aug 12, 2020