TSCV vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTSCVVTIWinner
Expense Ratio0.60%0.03%
AUM$187M$663.5B
Dividend Yield0.23%1.07%
Holdings603,543
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 FamilyThrivent FundsVanguard (US)
CategoryEquityEquity
InceptionNov 17, 2025May 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

0.2%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.

Top Shared Holdings

StockWeight in TSCVWeight in VTIDifference
VLY2.49%0.00%2.49%
ONB2.40%0.01%2.39%
AUB2.40%0.00%2.40%
KFYProProPro
SRProProPro
ORIProProPro
PRMBProProPro
CXTProProPro
HAYWProProPro
CALMProProPro
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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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