TSCV vs WAMA
Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
TSCV vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSCV
$187M
WAMA
$186M
Expense Ratio
TSCV
0.60%
Winner
WAMA
0.32%
Max Drawdown
TSCV
10.17%
Winner
WAMA
5.73%
Sharpe Ratio
Winner
TSCV
2.17
WAMA
1.22
5Y Beta
Winner
TSCV
0.83
WAMA
0.87
P/E Ratio
TSCV
50.47
Winner
WAMA
28.28
Forward P/E
Winner
TSCV
13.95
WAMA
20.89
PEG Ratio
Winner
TSCV
-0.19
WAMA
0.35
5Y EPS CAGR
TSCV
15.88%
Winner
WAMA
28.98%
Debt to Equity
Winner
TSCV
-2.26%
WAMA
29.44%
P/S Ratio
Winner
TSCV
1.35
WAMA
3.68
P/B Ratio
Winner
TSCV
1.93
WAMA
5.69
TSCV vs WAMA - Holdings Comparison
TSCV and WAMA have 1 common holdings. Overlap is 0.00%
TSCV's top 25 holdings weight is 55.10%. WAMA's top 25 holdings weight is 52.39%.
| Rank | TSCV | WAMA |
|---|---|---|
| #1 | CONSTELLIUM SE CLASS A (n/a) - 2.82% | NVIDIA CORP (NVDA) - 7.95% |
| #2 | AVANOS MEDICAL INC (AVNS) - 2.73% | APPLE INC (AAPL) - 7.45% |
| #3 | MKS INC (MKSI) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 6.72% |
| #4 | UMB FINANCIAL CORP (UMBF) - 2.60% | MICROSOFT CORP (MSFT) - 4.39% |
| #5 | SSC GOVERNMENT MM GVMXX (n/a) - 2.49% | AMAZON.COM INC (AMZN) - 3.93% |
| #6 | VALLEY NATIONAL BANCORP (VLY) - 2.45% | BROADCOM INC (AVGO) - 2.61% |
| #7 | ADVANCE AUTO PARTS INC (AAP) - 2.35% | META PLATFORMS INC CLASS A (META) - 2.52% |
| #8 | WINTRUST FINANCIAL CORP (WTFC) - 2.31% | TESLA INC (TSLA) - 1.74% |
| #9 | ELEMENT SOLUTIONS INC (ESI) - 2.26% | ELI LILLY AND CO (LLY) - 1.70% |
| #10 | BLACK HILLS CORP (BKH) - 2.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% |
| #11 | OLD NATIONAL BANCORP (ONB) - 2.24% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #12 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.22% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #13 | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #14 | SPIRE INC (SR) - 2.20% | WALMART INC (WMT) - 1.32% |
| #15 | ASHLAND INC (ASH) - 2.20% | VISA INC CLASS A (V) - 1.06% |
| #16 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.13% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.95% |
| #17 | KORN FERRY (KFY) - 2.10% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | METHANEX CORP (n/a) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #19 | MATADOR RESOURCES CO (MTDR) - 1.92% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #20 | BRUKER CORP (BRKR) - 1.86% | BANK OF AMERICA CORP (BAC) - 0.70% |
| #21 | HAYWARD HOLDINGS INC (HAYW) - 1.85% | MCDONALD'S CORP (MCD) - 0.26% |
| #22 | GATES INDUSTRIAL CORP PLC (GTES) - 1.83% | THE WALT DISNEY CO (DIS) - 0.26% |
| #23 | BEL FUSE INC CLASS B (BELFB) - 1.80% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #24 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.79% | CHARLES SCHWAB CORP (SCHW) - 0.25% |
| #25 | SOUTHSTATE BANK CORP (SSB) - 1.76% | GILEAD SCIENCES INC (GILD) - 0.24% |
| Total Holdings | 58 | 467 |
TSCV vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
TSCV
-0.02%
Winner
WAMA
+0.71%
3M
TSCV
+5.35%
Winner
WAMA
+6.55%
6M
TSCV
+10.71%
WAMA
N/A
Max(CAGR)
Winner
TSCV
+45.17%
WAMA
+21.03%
TSCV vs WAMA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TSCV | WAMA |
|---|---|---|
| 2026 | +19.87% | +7.09% |
| 2025 | +6.24% | N/A |
TSCV vs WAMA Drawdown Comparison
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The maximum drawdown for WAMA was -5.73%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current TSCV drawdown is -1.64%. The current WAMA drawdown is -1.32%.
| Rank | TSCV | WAMA |
|---|---|---|
| #1 | -10.17% Feb 6, 2026 - Apr 14, 2026 | -5.73% Mar 17, 2026 - Apr 17, 2026 |
| #2 | -4.52% May 6, 2026 - Jun 4, 2026 | -4.37% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.46% Jun 30, 2026 - Jul 8, 2026 | -1.91% May 14, 2026 - May 26, 2026 |
| #4 | -2.92% Dec 11, 2025 - Jan 6, 2026 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -2.06% Jan 21, 2026 - Feb 4, 2026 | -0.59% Mar 12, 2026 - Mar 16, 2026 |
| #6 | -1.87% Apr 20, 2026 - May 5, 2026 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -1.54% Jan 15, 2026 - Jan 21, 2026 | -0.39% May 6, 2026 - May 8, 2026 |
| #8 | -1.30% Jun 12, 2026 - Jun 18, 2026 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -1.24% Nov 19, 2025 - Nov 21, 2025 | -0.31% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -1.24% Jun 4, 2026 - Jun 9, 2026 | -0.06% May 11, 2026 - May 13, 2026 |
| #11 | -0.98% Dec 3, 2025 - Dec 10, 2025 | N/A |
| #12 | -0.89% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #13 | -0.85% Apr 14, 2026 - Apr 17, 2026 | N/A |
| #14 | -0.82% Jun 22, 2026 - Jun 25, 2026 | N/A |
| #15 | -0.72% Jun 9, 2026 - Jun 11, 2026 | N/A |
Correlation
Correlation between TSCV and WAMA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
TSCV vs WAMA dividend yield comparison.
| Year | TSCV | WAMA |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.28% | 0.00% |
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