THIR vs VXUS
THIR vs VXUS
THOR Index Rotation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | THIR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $200M | $156.5B | |
| Dividend Yield | 0.33% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +6.79% | +14.57% | |
| 1Y Return | +16.89% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -10.1% | -39.9% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2024 | Jan 26, 2011 |
THIR vs VXUS Performance
THOR Index Rotation ETF (THIR) is a ETF from Thor Financial Technologies and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year THIR returned +16.89% while VXUS returned +27.82%. Year to date, THIR is up 6.79% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
THIR charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, THIR currently yields 0.33% against 2.60% for VXUS.
Holdings Overlap
THIR and VXUS share 0 holdings out of 7863 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 VXUS?
THIR has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, THIR or VXUS?
Over the past year THIR returned +16.89% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), THIR annualized +19.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, THIR or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for THIR. Worst drawdown: THIR -10.1% vs VXUS -39.9%.
Should I hold both THIR and VXUS?
THIR and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THIR and VXUS?
THIR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, THIR or VXUS?
THIR yields 0.33% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.