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THMR vs AMAX

THOR AdaptiveRisk Dynamic ETF vs Adaptive Hedged Multi-Asset Income ETF

THMR

THOR AdaptiveRisk Dynamic ETF

Annual cost

Fund size

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

Key differences

  • THMR is classified as equity, while AMAX is alternative — different risk/return profiles.
  • THMR follows a active selection strategy; AMAX uses option income.

Side-by-side comparison

THMRAMAX
Annual cost (TER)1.36%
Fund size (AUM)$60M
Since2009
Dividend yield10.63%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1YN/A+11.8%
CAGR 3YN/A+9.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.59
Volatility 1Y9.98%
Max drawdown-1.88%-16.25%

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

Similar to THMR and AMAX