THLV vs VOO
THOR Equal Weight Low Volatility 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 | THLV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.03% | |
| AUM | $58M | $979.0B | |
| Dividend Yield | 1.59% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +9.22% | +13.44% | |
| 1Y Return | +15.60% | +22.62% | |
| 3Y Return (annualized) | +10.72% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 11.7% | 14.1% | |
| Max Drawdown | -13.2% | -34.3% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2022 | Sep 7, 2010 |
THLV vs VOO Performance
THOR Equal Weight Low Volatility ETF (THLV) is a ETF from Thor Financial Technologies and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THLV returned +15.60% while VOO returned +22.62%. Year to date, THLV is up 9.22% versus a gain of 13.44% for VOO.
Over three years, THLV compounded at +10.72% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs +9.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 11.7% for THLV. 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 -13.2% for THLV 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THLV charges 0.64% per year while VOO charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, THLV currently yields 1.59% against 1.09% for VOO.
Holdings Overlap
THLV and VOO share 0 holdings out of 512 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, THLV or VOO?
THLV has an expense ratio of 0.64% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, THLV or VOO?
Over the past year THLV returned +15.60% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), THLV annualized +9.88% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, THLV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 11.7% for THLV. Worst drawdown: THLV -13.2% vs VOO -34.3%.
Should I hold both THLV and VOO?
THLV and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THLV and VOO?
THLV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, THLV or VOO?
THLV yields 1.59% while VOO yields 1.09%, so THLV currently pays the higher dividend yield.
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