TSCV vs VYM
Thrivent Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Which is better, TSCV or VYM?
Small Cap Value against Large Cap Value.
VYM 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 25.9%.
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
| Metric | TSCV | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $181M | $81.6B |
| Dividend Yield | 0.23% | 2.24% |
| Holdings | 61 | 613 |
| YTD Return | +16.79%Best | +14.82% |
| 1Y Return | - | +20.84% |
| 3Y Return (annualized) | - | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Top 10 Weight | 24.8%Best | 25.9% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Value |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TSCV vs VYM 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.
TSCV vs VYM Performance
Thrivent Small Cap Value ETF (TSCV) is an ETF from Thrivent Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, TSCV is up 16.79% versus a gain of 14.82% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSCV charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, TSCV currently yields 0.23% against 2.24% for VYM.
Holdings Overlap
52.7% of TSCV's money is in holdings VYM also owns. 0.7% of VYM's money is in holdings TSCV also owns.
The two portfolios partly overlap.
The two holdings books were reported 52 days apart, TSCV as of Aug 21, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
28 positions in common, counted across the 59 positions we hold weights for in TSCV and 603 in VYM, against full books of 61 and 613.
What only one of them owns
Our book lists 543 positions for VYM that do not appear in our book for TSCV (96.7% of the fund), and 28 for TSCV that do not appear in VYM (41.3%).
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
| Stock | Weight in TSCV | Weight in VYM | Difference |
|---|---|---|---|
| UMBFUmb Financial Corp. | 2.85% | 0.04% | 2.81% |
| VLYValley National Bancorp | 2.49% | 0.03% | 2.46% |
| KFYKorn Ferry | 2.51% | 0.01% | 2.50% |
| ASHAshland Global Holdings Inc | 2.48% | 0.01% | 2.47% |
| ONBOld National Bancorp/In Common Stock | 2.39% | 0.04% | 2.35% |
| AUBAtlantic Union Bankshares Corp. | 2.38% | 0.02% | 2.36% |
| WTFCWintrust Financial Corp | 2.32% | 0.04% | 2.28% |
| BKHBlack Hills Corp | 2.25% | 0.02% | 2.23% |
| MTDRMatador Resources Co | 2.23% | 0.02% | 2.21% |
| SRSpire Inc. | 2.21% | 0.02% | 2.19% |
52.7% of TSCV is already inside VYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TSCV or VYM?
TSCV has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between TSCV and VYM?
52.7% of TSCV's money is in holdings VYM also owns. 0.7% of VYM's is in holdings TSCV also owns. They hold 28 positions in common, counted across the 59 positions we hold weights for in TSCV and 603 in VYM.
Which pays a higher dividend, TSCV or VYM?
TSCV yields 0.23% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than TSCV?
VYM 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 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.