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THLV vs DUHP

THOR Equal Weight Low Volatility ETF vs Dimensional US High Profitability ETF

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

DUHP

Dimensional US High Profitability ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$11.3B

Key differences

  • DUHP costs 0.44% less per year.
  • DUHP is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DUHP has delivered higher annualized returns.

Side-by-side comparison

THLVDUHP
Annual cost (TER)0.64%0.20%
Fund size (AUM)$58M$11.3B
Since20222022
Dividend yield1.64%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.3%+23.3%
CAGR 3Y+13.1%+19.3%
CAGR 5YN/AN/A
Sharpe 3Y0.921.09
Volatility 1Y9.95%11.41%
Max drawdown-13.15%-20.05%

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

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