Screener
THLV vs VOE
THOR Equal Weight Low Volatility ETF vs Vanguard Mid-Cap Value Index Fund
Key differences
- VOE costs 0.59% less per year.
- VOE is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
- THLV follows a active selection strategy; VOE uses index tracking.
- Over the last 3 years, VOE has delivered higher annualized returns.
- VOE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| THLV | VOE | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.05% |
| Fund size (AUM) | $58M | $36.7B |
| Since | 2022 | 2006 |
| Dividend yield | 1.64% | 1.88% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +21.3% | +24.7% |
| CAGR 3Y | +13.1% | +16.6% |
| CAGR 5Y | N/A | +9.0% |
| Sharpe 3Y | 0.92 | 0.93 |
| Volatility 1Y | 9.95% | 11.60% |
| Max drawdown | -13.15% | -43.18% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to THLV and VOE
Explore further