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THROvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with THRO, 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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THRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THRO ETF 2 | -2.16%– | -3.00%– | -2.02%– | +20.22%– | +78.94%– | n/a– |
| Flows | THRO ETF 2 | +$214M– | +$604M– | +$258M– | +$6.38B– | +$6.86B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THRO ETF 2 | +13.54%– | +18.22%– | +15.79%– | n/a– |
| Max drawdown | THRO ETF 2 | -5.02%– | -12.37%– | -19.10%– | n/a– |
| Max drawdown duration | THRO ETF 2 | 43d– | 45d– | 154d– | n/a– |
Trading data
THRO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $37.20 | – |
| Previous close 03/11/2026 | $37.79 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
THRO | ETF 2 | |
|---|---|---|
| Last price | $37.20 | – |
| 1D performance | -1.56% | – |
| AuM | $7.41 B | – |
| E/R | 0.57% | – |
Characteristics
THRO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 193 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
THRO
USA
97.47%
Other
2.53%
ETF 2
Sectors
THRO
Information Techn.
45.28%
Communication Ser.
12.72%
Financials
9.51%
Consumer Discreti.
8.41%
Other
24.08%
ETF 2
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Diversification
THRO
Total weight of top 15 holdings out of 15
61.25%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
THRO
NVIDIA
9.17%
APPLE
7.78%
MICROSOFT-T
7.26%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
3.98%
META PLATFORMS
3.52%
COSTCO WHOLESALE
3.25%
ALPHABET INC-CL
3.23%
WALMART INC
3.17%
BROADCOM LIMITED
2.92%
BERKSHIRE HATHWAY
2.80%
JPMORGAN CHASE
2.68%
MICRON TECHNOLOGY
2.32%
AMPHENOL
2.07%
VISA INCORPORATION
2.05%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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