TISCvsSCHCETF Comparison
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Thrivent International Small Cap ETF (TISC) and Schwab International Small-Cap Equity ETF (SCHC) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for SCHC. Run a side-by-side ETF comparison of TISC and SCHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TISC vs SCHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC SCHC | -3.04%-2.94% | +0.46%+0.89% | n/a+6.52% | n/a+12.00% | n/a+70.87% | n/a+32.74% |
| Flows | TISC SCHC | +$30M+$10M | +$79M+$41M | -+$61M | -+$200M | -+$16M | -+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC SCHC | +11.12%+11.69% | n/a+15.43% | n/a+14.42% | n/a+15.94% |
| Max drawdown | TISC SCHC | -5.30%-6.27% | n/a-12.32% | n/a-14.20% | n/a-35.57% |
| Max drawdown duration | TISC SCHC | 37d48d | n/a178d | n/a212d | n/a1284d |
Trading data
TISC | SCHC | |
Last sale 10/15/2026 at 1:30 PM | $23.11 | $48.69 |
| Previous close 10/14/2026 | $23.11 | $48.63 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TISC
is actively managed and doesn’t replicate an indexTISC | SCHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
TISC | SCHC | |
|---|---|---|
| Last price | $23.11 | $48.69 |
| 1D performance | -0.00% | +0.12% |
| AuM | $109.15 M | $5.46 B |
| E/R | 0.55% | 0.06% |
Characteristics
TISC | SCHC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Schwab ETFs |
| Benchmark | - | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 591 | 2153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
SCHC
Japan
20%
Canada
14.36%
United Kingdom
11.02%
Other
54.62%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
SCHC
Finance
22.31%
Industrials
18.1%
Non-Energy Materi.
17.27%
Technology
9.17%
Other
33.14%
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Diversification
TISC
Total weight of top 15 holdings out of 15
8.6%
SCHC
Total weight of top 15 holdings out of 15
5.14%
Top 15 holdings
Data as of August 31, 2026
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
SCHC
Hudbay Minerals, Inc.
0.49%
Eldorado Gold Corp.
0.43%
DPM Metals, Inc.
0.41%
Aritzia, Inc.
0.34%
G Mining Ventures Corp.
0.34%
Storebrand ASA
0.34%
Accelleron Industries AG
0.33%
Gaztransport & Technigaz SA
0.33%
Finning International, Inc.
0.32%
SSR Mining, Inc.
0.32%
Games Workshop Group Plc
0.31%
Subsea 7 SA
0.31%
thyssenkrupp AG
0.30%
Capstone Copper Corp.
0.29%
NKT A/S
0.29%
Frequently asked questions about TISC and SCHC
Which ETF is bigger: TISC or SCHC?
As of October 14, 2026, TISC holds $109.15 M in assets under management (AUM), while SCHC manages $5.46 B.
What sectors do the TISC and SCHC ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TISC ETF and SCHC ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. SCHC holds in its top three: Hudbay Minerals, Inc., Eldorado Gold Corp. and DPM Metals, Inc..
Which ETF is more diversified: TISC or SCHC?
TISC holds 593 securities with 8.6% of its assets in the top 15. SCHC has 2160 securities and a top 15 weight of 5.14%.
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