Screener
THLV vs AOA
THOR Equal Weight Low Volatility ETF vs iShares Core 80/20 Aggressive Allocation ETF
Key differences
THLV is an equity ETF, while AOA is a mixed asset ETF. THLV charges 0.64% a year and AOA 0.15%.
- THLV is an equity fund, while AOA is a mixed asset fund. They carry different risk/return profiles.
- THLV follows a active selection strategy; AOA uses index tracking.
- AOA costs 0.49% less per year.
- AOA is much larger than THLV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AOA has delivered higher annualized returns.
- AOA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| THLV | AOA | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.15% |
| Fund size (AUM) | $60M | $3.2B |
| Since | 2022 | 2008 |
| Dividend yield | 1.61% | 2.05% |
| Asset class | equity | mixed asset |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +17.9% | +22.0% |
| CAGR 3Y | +12.8% | +17.2% |
| CAGR 5Y | N/A | +8.8% |
| Sharpe 3Y | 0.88 | 1.11 |
| Volatility 1Y | 9.94% | 10.93% |
| Max drawdown | -13.15% | -28.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.