THIRvsSMAXETF Comparison
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THOR Index Rotation ETF (THIR) belongs to the US Large Cap segment. iShares Large Cap Max Buffer Sep ETF (SMAX) is part of the Options Strategies segment. 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 0.53% for SMAX. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. SMAX performs better with 5.38% YTD performance, and -$34M in YTD flows. Run a side-by-side ETF comparison of THIR and SMAX 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 SMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR SMAX | -1.45%+0.51% | +0.62%+2.24% | +5.20%+5.38% | +10.43%+7.28% | n/an/a | n/an/a |
| Flows | THIR SMAX | +$2M-$1M | -$11M-$4M | -$1M-$34M | +$84M+$515K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR SMAX | +13.24%+2.14% | +13.42%+2.77% | n/an/a | n/an/a |
| Max drawdown | THIR SMAX | -5.49%-0.49% | -9.00%-1.93% | n/an/a | n/an/a |
| Max drawdown duration | THIR SMAX | 88d14d | 87d44d | n/an/a | n/an/a |
Trading data
THIR | SMAX | |
Last sale 9/14/2026 at 1:30 PM | $33.89 | $28.30 |
| Previous close 09/11/2026 | $33.97 | $28.33 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMAX
is actively managed and doesn’t replicate an indexTHIR | SMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THIR | SMAX | |
|---|---|---|
| Last price | $33.89 | $28.30 |
| 1D performance | -0.24% | -0.11% |
| AuM | $204.44 M | $88.41 M |
| E/R | 0.69% | 0.53% |
Characteristics
THIR | SMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | iShares |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 30, 2024 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
SMAX
USA
102.01%
Other
-2.01%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
SMAX
Technology
46.23%
Finance
14.48%
Healthcare
9.28%
Consumer Non-Cycl.
9.23%
Industrials
8.09%
Other
12.68%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
SMAX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
SMAX
Apple, Inc.
7.90%
NVIDIA Corp.
7.62%
Microsoft Corp.
5.40%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.59%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.47%
BlackRock Cash Funds - Treasury
1.42%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.28%
Frequently asked questions about THIR and SMAX
How have the THIR and SMAX ETFs performed in 2026?
As of September 11, 2026, THIR is up 5.2% year-to-date (YTD), while SMAX has returned 5.38%. That puts SMAX better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or SMAX?
Year-to-date, the THIR ETF saw -$1M in flows, compared to -$34M for SMAX.
Which ETF is more volatile: THIR or SMAX?
Over the past year, THIR had a volatility of 13.42%, while SMAX experienced 2.77%.
Which ETF is bigger: THIR or SMAX?
As of September 11, 2026, THIR holds $204.44 M in assets under management (AUM), while SMAX manages $88.41 M.
What sectors do the THIR and SMAX ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and SMAX ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. SMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THIR or SMAX?
THIR holds 518 securities with 51.58% of its assets in the top 15. SMAX has 504 securities and a top 15 weight of 45.4%.
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Latest news about THIR & SMAX
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