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PSTR vs THRO

PeakShares Sector Rotation ETF vs iShares U.S. Thematic Rotation Active ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

THRO

iShares U.S. Thematic Rotation Active ETF

BlackRock

Annual cost

0.57%

Fund size

$8.3B

Key differences

  • THRO costs 0.50% less per year.
  • THRO is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
  • PSTR is classified as alternative, while THRO is equity — different risk/return profiles.
  • PSTR follows a tactical allocation strategy; THRO uses active selection.

Side-by-side comparison

PSTRTHRO
Annual cost (TER)1.07%0.57%
Fund size (AUM)$57M$8.3B
Since20242021
Dividend yield4.75%0.17%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationactive selection
CAGR 1Y+19.3%+28.9%
CAGR 3YN/A+24.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y8.43%13.11%
Max drawdown-14.73%-26.55%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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