THLVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THLV, 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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THLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV ETF 2 | -3.83%– | -4.98%– | +6.00%– | +8.27%– | +32.44%– | n/a– |
| Flows | THLV ETF 2 | -$330K– | -$3M– | +$5M– | +$5M– | -$53M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV ETF 2 | +8.54%– | +10.27%– | +10.23%– | n/a– |
| Max drawdown | THLV ETF 2 | -5.55%– | -6.74%– | -13.10%– | n/a– |
| Max drawdown duration | THLV ETF 2 | 71d– | 124d– | 233d– | n/a– |
Trading data
THLV | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | – |
| Previous close 09/15/2026 | $31.62 | – |
| Consolidated volume 09/15/2026 | ||
| 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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THLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
THLV | ETF 2 | |
|---|---|---|
| Last price | $31.51 | – |
| 1D performance | -0.35% | – |
| AuM | $54.74 M | – |
| E/R | 0.64% | – |
Characteristics
THLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | THOR Financial Technologies | – |
| Benchmark | Thor Low Volatility Index | – |
| N° of holdings | 321 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | – |
| ESG | No | – |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
ETF 2
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
ETF 2
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
ETF 2
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Latest news about THLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)
November 21, 2025
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Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios
September 13, 2025
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Why More and More ETFs are Moving to the NYSE Trading Floor
February 13, 2023
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THOR Low Volatility ETF (NYSE: THLV)
February 4, 2023
THLV
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THOR Low Volatility ETF (NYSE: THOR)
February 1, 2023
THLV
THOR Low Volatility ETF (NYSE: THOR)
February 1, 2023
THLV
Trends in Income Markets and Volatility Hedging
December 13, 2022
THLV
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