THIR vs VOO
THOR Index Rotation ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | THIR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $200M | $979.0B | |
| Dividend Yield | 0.33% | 1.09% | |
| Holdings | 4 | 509 | |
| YTD Return | +6.57% | +13.79% | |
| 1Y Return | +16.19% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 12.3% | 14.1% | |
| Max Drawdown | -10.1% | -34.3% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2024 | Sep 7, 2010 |
THIR vs VOO Performance
THOR Index Rotation ETF (THIR) is a ETF from Thor Financial Technologies and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THIR returned +16.19% while VOO returned +23.01%. Year to date, THIR is up 6.57% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.3% for THIR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.1% for THIR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THIR charges 0.69% per year while VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, THIR currently yields 0.33% against 1.09% for VOO.
Holdings Overlap
THIR and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THIR or VOO?
THIR has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, THIR or VOO?
Over the past year THIR returned +16.19% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), THIR annualized +19.03% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, THIR or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.3% for THIR. Worst drawdown: THIR -10.1% vs VOO -34.3%.
Should I hold both THIR and VOO?
THIR and VOO have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THIR and VOO?
THIR and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, THIR or VOO?
THIR yields 0.33% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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