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THIRvsITDCETF Comparison

ETF 1

THIR

THOR Index Rotation ETF

This fund is part of

US Large Cap

-1.98%

Full THIR fund page

VS

ETF 2

ITDC

iShares LifePath Target Date 2035 ETF

This fund is part of

Multi-Asset: Other

-0.75%

Full ITDC fund page

THOR Index Rotation ETF (THIR) and iShares LifePath Target Date 2035 ETF (ITDC) have similar underlying exposures to countries and sectors. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.1% for ITDC. THIR is up 1.73% year-to-date (YTD) with -$8M in YTD flows. ITDC performs better with 7.03% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of THIR and ITDC 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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THIR vs ITDC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THIR ITDC	-2.03%+0.09%	-1.47%-0.03%	+1.73%+7.03%	+2.12%+8.06%	n/a+57.44%	n/an/a
Flows	THIR ITDC	-$7K+$6M	-$4M+$17M	-$8M+$52M	+$19M+$59M	-+$111M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THIR ITDC	+11.12%+7.88%	+13.43%+9.46%	n/a+9.91%	n/an/a
Max drawdown	THIR ITDC	-5.22%-2.90%	-9.00%-6.65%	n/a-10.58%	n/an/a
Max drawdown duration	THIR ITDC	78d78d	87d50d	n/a86d	n/an/a

Trading data

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	THIR	ITDC
Last sale 10/30/2026 at 1:30 PM	$32.82	$36.40
Previous close 10/29/2026	$33.50	$36.74
Consolidated volume 10/29/2026
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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ITDC

is actively managed and doesn’t replicate an index

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	THIR	ITDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	THIR	ITDC
Last price	$32.82	$36.40
1D performance	-2.03%	-0.93%
AuM	$191.13 M	$125.13 M
E/R	0.69%	0.1%

Characteristics

	THIR	ITDC
Management strategy	Passive	Active
Provider	THOR Financial Technologies	iShares
Benchmark	THOR SDQ Rotation Index	-
N° of holdings	1	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2024	October 17, 2023
ESG	No	No

More THIR data on Trackinsight

More ITDC data on Trackinsight

Exposure

Countries

THIR

USA

65.25%

Other

34.75%

ITDC

USA

66.08%

Other

33.92%

Sectors

THIR

Technology

23.48%

Finance

12.92%

Healthcare

7.65%

Industrials

7.09%

Other

48.86%

ITDC

Technology

23.52%

Finance

17.02%

Sovereign

14.93%

Industrials

9.09%

Other

35.43%

Diversification

THIR

Total weight of top 4 holdings out of 4

100.46%

ITDC

Total weight of top 13 holdings out of 13

100.02%

Top 15 holdings

Data as of September 30, 2026

THIR

US46090E1038

34.01%

US78462F1030

33.24%

US78467X1090

33.11%

US78468R6633

0.10%

ITDC

US4642876225

38.47%

US46435G3267

15.66%

US46429B2676

14.64%

US4642885887

8.24%

US46434G1031

7.46%

US4642886463

3.51%

US4642895118

3.40%

US4642886380

2.40%

US4642885218

2.28%

US4642883726

2.00%

US4642876555

1.20%

US46429B7477

0.60%

BlackRock Cash Funds - Treasury

0.16%

Frequently asked questions about THIR and ITDC

THIRvsITDCETF Comparison

THOR Index Rotation ETF

iShares LifePath Target Date 2035 ETF

THIR vs ITDC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the THIR and ITDC ETFs performed in 2026?

As of October 30, 2026, THIR is up 1.73% year-to-date (YTD), while ITDC has returned 7.03%. That puts ITDC better performer ahead so far this year.

Which ETF is attracting more investor money: THIR or ITDC?

Year-to-date, the THIR ETF saw -$8M in flows, compared to +$52M for ITDC.

Which ETF is more volatile: THIR or ITDC?

Over the past year, THIR had a volatility of 13.43%, while ITDC experienced 9.46%.

Which ETF is bigger: THIR or ITDC?

As of October 30, 2026, THIR holds $191.13 M in assets under management (AUM), while ITDC manages $125.13 M.

What sectors do the THIR and ITDC ETFs invest in?

THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.

What are the top holdings of the THIR ETF and ITDC ETF?

THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. ITDC holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: THIR or ITDC?

THIR holds 519 securities with 100.46% of its assets in the top 15. ITDC has 29005 securities and a top 15 weight of 100.02%.

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