SPY vs TSCV
State Street SPDR S&P 500 ETF Trust vs Thrivent Small Cap Value ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TSCV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.60% | |
| AUM | $789.1B | $187M | |
| Dividend Yield | 1.01% | 0.23% | |
| Holdings | 505 | 60 | |
| YTD Return | +13.68% | +21.40% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +21.44% | - | |
| 5Y Return (annualized) | +13.18% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -10.2% | |
| Fund Family | State Street Investment Management | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Nov 17, 2025 |
SPY vs TSCV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Thrivent Small Cap Value ETF (TSCV) is a ETF from Thrivent Funds. Year to date, SPY is up 13.68% versus a gain of 21.40% for TSCV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -10.2% for TSCV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while TSCV charges 0.60%. On a $10,000 position that is $9 vs $60 annually, a gap of $51 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.23% for TSCV.
Holdings Overlap
SPY and TSCV share 1 holdings out of 561 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TSCV | Difference |
|---|---|---|---|
| WYNN | 0.01% | 1.54% | 1.53% |
Frequently Asked Questions
Which is cheaper, SPY or TSCV?
SPY has an expense ratio of 0.09% while TSCV charges 0.60%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between SPY and TSCV?
SPY and TSCV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, SPY or TSCV?
SPY yields 1.01% while TSCV yields 0.23%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.