THLVvsSCHVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Schwab U.S. Large-Cap Value ETF (SCHV) is part of the US Large Cap Value segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. THLV is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.04% for SCHV. THLV is up 6% year-to-date (YTD) with +$5M in YTD flows. SCHV performs better with 16.26% YTD performance, and -$888M in YTD flows. Run a side-by-side ETF comparison of THLV and SCHV 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 SCHV 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 SCHV | -3.83%-3.46% | -4.98%-1.43% | +6.00%+16.26% | +8.27%+20.44% | +32.44%+62.48% | n/a+64.33% |
| Flows | THLV SCHV | -$330K-$122M | -$3M-$271M | +$5M-$888M | +$5M-$574M | -$53M+$321M | -+$659M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV SCHV | +8.54%+10.63% | +10.27%+11.51% | +10.23%+12.97% | n/a+14.61% |
| Max drawdown | THLV SCHV | -5.55%-3.58% | -6.74%-6.83% | -13.10%-15.13% | n/a-19.73% |
| Max drawdown duration | THLV SCHV | 71d30d | 124d49d | 233d208d | n/a752d |
Trading data
THLV | SCHV | |
Last sale 9/16/2026 at 1:30 PM | $31.51 | $33.81 |
| Previous close 09/15/2026 | $31.62 | $34.11 |
| 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 | SCHV | |
|---|---|---|
| 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 | SCHV | |
|---|---|---|
| Last price | $31.51 | $33.81 |
| 1D performance | -0.35% | -0.88% |
| AuM | $54.74 M | $15.47 B |
| E/R | 0.64% | 0.04% |
Characteristics
THLV | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | Schwab ETFs |
| Benchmark | Thor Low Volatility Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 321 | 555 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
SCHV
USA
96.13%
Other
3.87%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
SCHV
Total weight of top 15 holdings out of 15
26.74%
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%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about THLV and SCHV
How have the THLV and SCHV ETFs performed in 2026?
As of September 15, 2026, THLV is up 6% year-to-date (YTD), while SCHV has returned 16.26%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or SCHV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to -$888M for SCHV.
Which ETF is more volatile: THLV or SCHV?
Over the past year, THLV had a volatility of 10.27%, while SCHV experienced 11.51%.
Which ETF is bigger: THLV or SCHV?
As of September 15, 2026, THLV holds $54.74 M in assets under management (AUM), while SCHV manages $15.47 B.
What sectors do the THLV and SCHV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the THLV ETF and SCHV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: THLV or SCHV?
THLV holds 321 securities with 23.41% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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