IVV vs THMR
iShares Core S&P 500 ETF vs THOR AdaptiveRisk Dynamic ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | THMR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.10% | |
| AUM | $907.0B | $46M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 28 | |
| YTD Return | +12.96% | +1.34% | |
| 1Y Return | +20.70% | - | |
| 3Y Return (annualized) | +22.10% | - | |
| 5Y Return (annualized) | +13.40% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -9.9% | |
| Fund Family | iShares by BlackRock (US) | Thor Financial Technologies | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Apr 9, 2026 |
IVV vs THMR Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and THOR AdaptiveRisk Dynamic ETF (THMR) is a ETF from Thor Financial Technologies. Year to date, IVV is up 12.96% versus a gain of 1.34% for THMR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -9.9% for THMR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while THMR charges 1.10%. On a $10,000 position that is $3 vs $110 annually, a gap of $107 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for THMR.
Holdings Overlap
IVV and THMR share 12 holdings out of 521 unique holdings combined, representing a 17.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or THMR?
IVV has an expense ratio of 0.03% while THMR charges 1.10%. IVV is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between IVV and THMR?
IVV and THMR share 12 common holdings with a 17.1% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, IVV or THMR?
IVV yields 1.10% while THMR yields 0.00%, so IVV currently pays the higher dividend yield.
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