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THLV vs VTV

THOR Equal Weight Low Volatility ETF vs Vanguard Value Index Fund ETF Shares

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.61% less per year.
  • VTV is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
  • THLV follows a active selection strategy; VTV uses index tracking.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

THLVVTV
Annual cost (TER)0.64%0.03%
Fund size (AUM)$58M$237.8B
Since20222004
Dividend yield1.64%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+21.3%+28.0%
CAGR 3Y+13.1%+18.2%
CAGR 5YN/A+11.6%
Sharpe 3Y0.921.14
Volatility 1Y9.95%10.21%
Max drawdown-13.15%-36.78%

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

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