THLVvsBTRETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. THLV's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THLV is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 1.54% for BTR. THLV is up 8.48% year-to-date (YTD) with +$5M in YTD flows. BTR performs better with 9.61% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of THLV and BTR 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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THLV vs BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV BTR | -2.59%+0.36% | +0.59%+1.39% | +8.48%+9.61% | +13.71%+15.48% | +31.28%+12.49% | n/an/a |
| Flows | THLV BTR | -$2M-$834K | -$2M-$5M | +$5M-$6M | +$11M+$997K | -$64M+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV BTR | +11.81%+8.44% | +10.35%+9.91% | +10.26%+11.00% | n/an/a |
| Max drawdown | THLV BTR | -3.34%-2.03% | -6.74%-6.21% | -13.10%-16.70% | n/an/a |
| Max drawdown duration | THLV BTR | 25d15d | 124d45d | 233d516d | n/an/a |
Trading data
THLV | BTR | |
Last sale 7/31/2026 at 1:30 PM | $32.41 | $27.76 |
| Previous close 07/30/2026 | $32.56 | $27.71 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BTR
is actively managed and doesn’t replicate an indexTHLV | BTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
THLV | BTR | |
|---|---|---|
| Last price | $32.41 | $27.76 |
| 1D performance | -0.45% | +0.20% |
| AuM | $56.34 M | $32.43 M |
| E/R | 0.64% | 1.54% |
Characteristics
THLV | BTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Beacon Capital Management |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 362 | 2466 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
91.96%
Other
8.04%
BTR
USA
93.92%
Other
6.08%
Sectors
THLV
Finance
26.53%
Technology
16.41%
Utilities
13.44%
Non-Energy Materi.
13.23%
Industrials
12.66%
Other
17.74%
BTR
Technology
16.43%
Finance
15.53%
Consumer Non-Cycl.
10.08%
Energy
9.55%
Non-Energy Materi.
9.46%
Healthcare
8.98%
Other
29.96%
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Diversification
THLV
Total weight of top 15 holdings out of 15
24.32%
BTR
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of June 30, 2026
THLV
Amazon.com, Inc.
2.93%
Tesla, Inc.
2.59%
NVIDIA Corp.
2.07%
Linde Plc
1.84%
Apple, Inc.
1.82%
NextEra Energy, Inc.
1.74%
Berkshire Hathaway, Inc.
1.66%
JPMorgan Chase & Co.
1.59%
Welltower, Inc.
1.49%
Caterpillar, Inc.
1.22%
Microsoft Corp.
1.18%
Prologis, Inc.
1.17%
Visa, Inc.
1.03%
The Southern Co.
1.02%
GE Aerospace
0.97%
BTR
Exxon Mobil Corp.
2.10%
NVIDIA Corp.
1.87%
Meta Platforms, Inc.
1.74%
Amazon.com, Inc.
1.69%
Apple, Inc.
1.66%
Tesla, Inc.
1.48%
Linde Plc
1.41%
Chevron Corp.
1.31%
Eli Lilly & Co.
1.30%
Alphabet, Inc.
1.23%
Walmart, Inc.
1.08%
NextEra Energy, Inc.
0.99%
Microsoft Corp.
0.96%
Costco Wholesale Corp.
0.88%
Johnson & Johnson
0.82%
Frequently asked questions about THLV and BTR
How have the THLV and BTR ETFs performed in 2026?
As of July 31, 2026, THLV is up 8.48% year-to-date (YTD), while BTR has returned 9.61%. That puts BTR better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or BTR?
Year-to-date, the THLV ETF saw +$5M in flows, compared to -$6M for BTR.
Which ETF is more volatile: THLV or BTR?
Over the past year, THLV had a volatility of 10.35%, while BTR experienced 9.91%.
Which ETF is bigger: THLV or BTR?
As of July 31, 2026, THLV holds $56.34 M in assets under management (AUM), while BTR manages $32.43 M.
What sectors do the THLV and BTR ETFs invest in?
THLV leans toward sectors like Finance, Technology and Utilities. Meanwhile, BTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the THLV ETF and BTR ETF?
THLV top holdings include Amazon.com, Inc., Tesla, Inc. and NVIDIA Corp.. BTR holds in its top three: Exxon Mobil Corp., NVIDIA Corp. and Meta Platforms, Inc..
Which ETF is more diversified: THLV or BTR?
THLV holds 364 securities with 24.32% of its assets in the top 15. BTR has 2493 securities and a top 15 weight of 20.54%.
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