Screener
THRO vs THLV
iShares U.S. Thematic Rotation Active ETF vs THOR Equal Weight Low Volatility ETF
Key differences
- THRO costs 0.07% less per year.
- THRO is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, THRO has delivered higher annualized returns.
Side-by-side comparison
| THRO | THLV | |
|---|---|---|
| Annual cost (TER) | 0.57% | 0.64% |
| Fund size (AUM) | $8.3B | $58M |
| Since | 2021 | 2022 |
| Dividend yield | 0.17% | 1.64% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +26.7% | +19.7% |
| CAGR 3Y | +24.9% | +12.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.26 | 0.90 |
| Volatility 1Y | 13.11% | 9.92% |
| Max drawdown | -26.55% | -13.15% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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