THIRvsIVVETF Comparison
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THOR Index Rotation ETF (THIR) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.03% for IVV. THIR is up 1.73% year-to-date (YTD) with -$8M in YTD flows. IVV performs better with 11.74% YTD performance, and +$24.82B in YTD flows. Run a side-by-side ETF comparison of THIR and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR IVV | -2.03%-0.87% | -1.47%+2.19% | +1.73%+11.74% | +2.12%+12.37% | n/a+88.98% | n/a+76.17% |
| Flows | THIR IVV | -$7K-$2.82B | -$4M-$13.39B | -$8M+$24.82B | +$19M+$65.62B | -+$200.48B | -+$255.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR IVV | +11.12%+10.86% | +13.43%+12.88% | n/a+14.96% | n/a+17.02% |
| Max drawdown | THIR IVV | -5.22%-3.03% | -9.00%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | THIR IVV | 78d53d | 87d76d | n/a126d | n/a708d |
Trading data
THIR | IVV | |
Last sale 10/30/2026 at 1:30 PM | $32.82 | $759.18 |
| Previous close 10/29/2026 | $33.50 | $772.97 |
| 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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THIR | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
THIR | IVV | |
|---|---|---|
| Last price | $32.82 | $759.18 |
| 1D performance | -2.03% | -1.78% |
| AuM | $191.13 M | $870.02 B |
| E/R | 0.69% | 0.03% |
Characteristics
THIR | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | iShares |
| Benchmark | THOR SDQ Rotation Index | S&P 500 Index |
| N° of holdings | 1 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
65.25%
Other
34.75%
IVV
USA
97.52%
Other
2.48%
Sectors
THIR
Technology
23.48%
Finance
12.92%
Healthcare
7.65%
Industrials
7.09%
Other
48.86%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
THIR
Total weight of top 4 holdings out of 4
100.46%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
THIR
US46090E1038
34.01%
US78462F1030
33.24%
US78467X1090
33.11%
US78468R6633
0.10%
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about THIR and IVV
How have the THIR and IVV ETFs performed in 2026?
As of October 30, 2026, THIR is up 1.73% year-to-date (YTD), while IVV has returned 11.74%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or IVV?
Year-to-date, the THIR ETF saw -$8M in flows, compared to +$24.82B for IVV.
Which ETF is more volatile: THIR or IVV?
Over the past year, THIR had a volatility of 13.43%, while IVV experienced 12.88%.
Which ETF is bigger: THIR or IVV?
As of October 30, 2026, THIR holds $191.13 M in assets under management (AUM), while IVV manages $870.02 B.
What sectors do the THIR and IVV ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and IVV ETF?
THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THIR or IVV?
THIR holds 519 securities with 100.46% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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Latest news about THIR & IVV
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