TSCV vs VTI
Thrivent Small Cap Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TSCV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $187M | $663.5B | |
| Dividend Yield | 0.23% | 1.07% | |
| Holdings | 60 | 3,543 | |
| YTD Return | +21.98% | +14.96% | |
| 1Y Return | - | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -10.2% | -56.6% | |
| Fund Family | Thrivent Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | May 24, 2001 |
TSCV vs VTI Performance
Thrivent Small Cap Value ETF (TSCV) is a ETF from Thrivent Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TSCV is up 21.98% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.2% for TSCV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
TSCV charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, TSCV currently yields 0.23% against 1.07% for VTI.
Holdings Overlap
TSCV and VTI share 37 holdings out of 2805 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TSCV or VTI?
TSCV has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between TSCV and VTI?
TSCV and VTI share 37 common holdings with a 0.2% weight overlap. Combined, they hold 2805 unique securities.
Which pays a higher dividend, TSCV or VTI?
TSCV yields 0.23% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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