THYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with THY, 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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THY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THY ETF 2 | +0.19%– | -1.34%– | -0.21%– | -0.35%– | +13.71%– | +6.58%– |
| Flows | THY ETF 2 | +$2M– | +$4M– | +$30M– | +$34M– | +$60M– | +$58M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY ETF 2 | +1.96%– | +2.51%– | +3.49%– | +4.44%– |
| Max drawdown | THY ETF 2 | -1.56%– | -1.74%– | -3.04%– | -7.47%– |
| Max drawdown duration | THY ETF 2 | 91d– | 179d– | 275d– | 969d– |
Trading data
THY | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | – |
| Previous close 10/15/2026 | $21.35 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THY | ETF 2 | |
|---|---|---|
| Last price | $21.35 | – |
| 1D performance | +0.00% | – |
| AuM | $89.67 M | – |
| E/R | 1.49% | – |
Characteristics
THY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Agility Shares | – |
| Benchmark | - | – |
| N° of holdings | 1990 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | – |
| ESG | No | – |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
ETF 2
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
ETF 2
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Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
ETF 2
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