SPY vs TSCV

SPY vs TSCV

Which is better, SPY or TSCV?

Large Cap Blend against Small Cap Value.

SPY has a lower expense ratio. TSCV led over 1Y. TSCV is less concentrated, with 24.8% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns (1Y): TSCVLess Concentrated: TSCV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYTSCV
Expense Ratio0.09%Best0.60%
AUM$814.4B$181M
Dividend Yield1.01%0.23%
Holdings50561
YTD Return+13.34%+16.79%Best
1Y Return+19.97%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+12.81%-
Top 10 Weight38.0%24.8%Best
Fund FamilyState Street Investment ManagementThrivent Funds
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Value
InceptionJan 22, 1993Nov 17, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs TSCV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs TSCV Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Thrivent Small Cap Value ETF (TSCV) is an ETF from Thrivent Funds. Year to date, SPY is up 13.34% versus a gain of 16.79% for TSCV.

Past performance does not guarantee future results.

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

TSCV already in SPY1.6%

1.6% of TSCV's money is in holdings SPY also owns.

TSCV and SPY share little of their money.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 59 in TSCV, against full books of 505 and 61.

What only one of them owns

Our book lists 54 positions for TSCV that do not appear in our book for SPY (91.0% of the fund), and 495 for SPY that do not appear in TSCV (99.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in TSCVDifference
WYNNWynn Resorts Ltd.0.01%1.56%1.55%

You are not choosing between two funds in isolation.

Whichever of SPY and TSCV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTSCV

Free for up to 10 holdings. No account needed.

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, by $51 a year on a $10,000 investment.

What is the holdings overlap between SPY and TSCV?

1.6% of TSCV's money is in holdings SPY also owns. 1.6% of TSCV's is in holdings SPY also owns. They hold 1 positions in common, counted across the 504 positions we hold weights for in SPY and 59 in TSCV.

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.

Is TSCV better than SPY?

SPY has a lower expense ratio. TSCV led over 1Y. TSCV is less concentrated, with 24.8% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.