Screener
TRFM vs THLV
AAM Transformers ETF vs THOR Equal Weight Low Volatility ETF
Key differences
Both TRFM and THLV are equity ETFs. TRFM charges 0.49% a year and THLV 0.64%. The main difference: TRFM follows a index tracking strategy; THLV uses active selection.
- TRFM follows a index tracking strategy; THLV uses active selection.
- TRFM costs 0.15% less per year.
- TRFM is much larger than THLV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TRFM has delivered higher annualized returns.
Side-by-side comparison
| TRFM | THLV | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.64% |
| Fund size (AUM) | $213M | $60M |
| Since | 2022 | 2022 |
| Dividend yield | 0.13% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +42.5% | +17.7% |
| CAGR 3Y | +29.6% | +13.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.03 | 0.91 |
| Volatility 1Y | 23.37% | 9.95% |
| Max drawdown | -28.40% | -13.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.