DWUS vs THRO
Advisorshares Dorsey Wright Fsm Us Core Etf vs iShares US Thematic Rotation Active ETF
Which is better, DWUS or THRO?
THRO has been ahead.
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DWUS | THRO |
|---|---|---|
| Expense Ratio | 1.08% | 0.57%Best |
| AUM | $122M | $7.5B |
| Dividend Yield | 0.03% | 0.30% |
| Holdings | 4 | 251 |
| YTD Return | +9.20% | +14.55%Best |
| 1Y Return | +10.11% | +18.23%Best |
| 3Y Return (annualized) | +17.82% | +23.72%Best |
| 5Y Return (annualized) | +9.99% | - |
| Volatility (annualized) | 17.4%Tie | 17.4%Tie |
| Max Drawdown | -26.4%Best | -26.5% |
| $10,000 over 4.8 years | $15,163 | $18,140Best |
| Fund Family | Advisor Shares | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 26, 2019 | Dec 14, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 16, 2021 to Oct 14, 2026 (4.8 years).
DWUS vs THRO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
DWUS vs THRO Performance
Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares and iShares US Thematic Rotation Active ETF (THRO) is an ETF from BlackRock, Inc. (US). Over the past year DWUS returned +10.11% while THRO returned +18.23%. Year to date, DWUS is up 9.20% versus a gain of 14.55% for THRO.
Over three years, DWUS compounded at +17.82% per year against +23.72% for THRO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWUS and THRO have been equally volatile, both at 17.4% annualized.
The deepest peak-to-trough decline in our data was -26.4% for DWUS and -26.5% for THRO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DWUS charges 1.08% per year while THRO charges 0.57%. On a $10,000 position that is $108 vs $57 annually, a gap of $51 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 0.30% for THRO.
Holdings Overlap
We hold position weights for 4 holdings in DWUS and 247 in THRO, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in DWUS and 247 in THRO, against full books of 4 and 251.
What only one of them owns
Measured across the 4 and 247 positions we hold weights for.
THRO holds 161 positions DWUS does not, 98.9% of the fund.
Largest: NVDA 8.58%, AAPL 8.21%, MSFT 6.24%, AMZN 4.47%, GOOGL 3.79%
You are not choosing between two funds in isolation.
Whichever of DWUS and THRO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DWUS or THRO?
DWUS has an expense ratio of 1.08% while THRO charges 0.57%. THRO is the cheaper option, by $51 a year on a $10,000 investment.
Which performed better, DWUS or THRO?
Over the past year DWUS returned +10.11% vs +18.23% for THRO, so THRO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DWUS or THRO?
DWUS and THRO have been equally volatile, both at 17.4% annualized. Worst drawdown: DWUS -26.4% vs THRO -26.5%.
Should I hold both DWUS and THRO?
DWUS and THRO have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DWUS or THRO?
DWUS yields 0.03% while THRO yields 0.30%, so THRO currently pays the higher dividend yield.
Is THRO better than DWUS?
THRO has a lower expense ratio. THRO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.