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SPDF vs THLV

Defender Risk Adaptive 500 ETF vs THOR Equal Weight Low Volatility ETF

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

Key differences

  • THLV is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SPDFTHLV
Annual cost (TER)0.69%0.64%
Fund size (AUM)$5M$58M
Since20262022
Dividend yield1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+19.7%
CAGR 3YN/A+12.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y9.92%
Max drawdown-1.90%-13.15%

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

Similar to SPDF and THLV