THIRvsTHLVETF Comparison
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THOR Index Rotation ETF (THIR) and THOR Equal Weight Low Volatility ETF (THLV) have similar underlying exposures to countries and sectors. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, THLV's top sector exposures are Sovereign, Technology and Healthcare. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.64% for THLV. THIR is up 1.73% year-to-date (YTD) with -$8M in YTD flows. THLV performs better with 6.37% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of THIR and THLV 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 THLV 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 THLV | -2.03%+1.44% | -1.47%-4.37% | +1.73%+6.37% | +2.12%+6.25% | n/a+40.63% | n/an/a |
| Flows | THIR THLV | -$7K+$620K | -$4M+$291K | -$8M+$6M | +$19M+$4M | --$9M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR THLV | +11.12%+7.62% | +13.43%+9.98% | n/a+10.14% | n/an/a |
| Max drawdown | THIR THLV | -5.22%-6.20% | -9.00%-7.04% | n/a-13.10% | n/an/a |
| Max drawdown duration | THIR THLV | 78d92d | 87d114d | n/a233d | n/an/a |
Trading data
THIR | THLV | |
Last sale 10/30/2026 at 1:30 PM | $32.82 | $31.62 |
| Previous close 10/29/2026 | $33.50 | $31.93 |
| 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 | THLV | |
|---|---|---|
| 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 | THLV | |
|---|---|---|
| Last price | $32.82 | $31.62 |
| 1D performance | -2.03% | -0.97% |
| AuM | $191.13 M | $55.56 M |
| E/R | 0.69% | 0.64% |
Characteristics
THIR | THLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | THOR Financial Technologies |
| Benchmark | THOR SDQ Rotation Index | Thor Low Volatility Index |
| N° of holdings | 1 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 12, 2022 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
65.25%
Other
34.75%
THLV
USA
95.14%
Other
4.86%
Sectors
THIR
Technology
23.48%
Finance
12.92%
Healthcare
7.65%
Industrials
7.09%
Other
48.86%
THLV
Sovereign
36.72%
Technology
19.97%
Healthcare
19.66%
Finance
18.86%
Other
4.79%
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Diversification
THIR
Total weight of top 4 holdings out of 4
100.46%
THLV
Total weight of top 4 holdings out of 4
100.62%
Top 15 holdings
Data as of September 30, 2026
THIR
US46090E1038
34.01%
US78462F1030
33.24%
US78467X1090
33.11%
US78468R6633
0.10%
THLV
US78468R6633
40.52%
US81369Y8030
20.31%
US81369Y2090
20.07%
US81369Y6059
19.73%
Frequently asked questions about THIR and THLV
How have the THIR and THLV ETFs performed in 2026?
As of October 30, 2026, THIR is up 1.73% year-to-date (YTD), while THLV has returned 6.37%. That puts THLV better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or THLV?
Year-to-date, the THIR ETF saw -$8M in flows, compared to +$6M for THLV.
Which ETF is more volatile: THIR or THLV?
Over the past year, THIR had a volatility of 13.43%, while THLV experienced 9.98%.
Which ETF is bigger: THIR or THLV?
As of October 30, 2026, THIR holds $191.13 M in assets under management (AUM), while THLV manages $55.56 M.
What sectors do the THIR and THLV ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THLV focuses on Sovereign, Technology and Healthcare.
What are the top holdings of the THIR ETF and THLV ETF?
THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. THLV holds in its top three: US78468R6633, US81369Y8030 and US81369Y2090.
Which ETF is more diversified: THIR or THLV?
THIR holds 519 securities with 100.46% of its assets in the top 15. THLV has 229 securities and a top 15 weight of 100.62%.
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