THIRvsTOPCETF Comparison
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THOR Index Rotation ETF (THIR) and iShares S&P 500 3% Capped ETF (TOPC) 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 0.15% for TOPC. THIR is up 5.2% year-to-date (YTD) with -$1M in YTD flows. TOPC performs better with 12.82% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of THIR and TOPC 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 TOPC 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 TOPC | -1.45%-1.21% | +0.62%+2.97% | +5.20%+12.82% | +10.43%+16.81% | n/an/a | n/an/a |
| Flows | THIR TOPC | +$2M+$2M | -$11M+$2M | -$1M+$13M | +$84M+$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR TOPC | +13.24%+11.25% | +13.42%+12.26% | n/an/a | n/an/a |
| Max drawdown | THIR TOPC | -5.49%-3.51% | -9.00%-8.01% | n/an/a | n/an/a |
| Max drawdown duration | THIR TOPC | 88d22d | 87d63d | n/an/a | n/an/a |
Trading data
THIR | TOPC | |
Last sale 9/11/2026 at 1:30 PM | $33.97 | $34.75 |
| Previous close 09/10/2026 | $33.68 | $34.52 |
| Consolidated volume 09/10/2026 | ||
| 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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THIR | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
THIR | TOPC | |
|---|---|---|
| Last price | $33.97 | $34.75 |
| 1D performance | +0.86% | +0.66% |
| AuM | $204.44 M | $33.07 M |
| E/R | 0.69% | 0.15% |
Characteristics
THIR | TOPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | iShares |
| Benchmark | THOR SDQ Rotation Index | S&P 500 3% Capped Index |
| N° of holdings | 515 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | April 16, 2025 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
TOPC
USA
96.98%
Other
3.02%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
TOPC
Total weight of top 15 holdings out of 15
31.91%
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%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about THIR and TOPC
How have the THIR and TOPC ETFs performed in 2026?
As of September 11, 2026, THIR is up 5.2% year-to-date (YTD), while TOPC has returned 12.82%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or TOPC?
Year-to-date, the THIR ETF saw -$1M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: THIR or TOPC?
Over the past year, THIR had a volatility of 13.42%, while TOPC experienced 12.26%.
Which ETF is bigger: THIR or TOPC?
As of September 11, 2026, THIR holds $204.44 M in assets under management (AUM), while TOPC manages $33.07 M.
What sectors do the THIR and TOPC ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the THIR ETF and TOPC ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: THIR or TOPC?
THIR holds 518 securities with 51.58% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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Latest news about THIR & TOPC
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