THLV vs VXUS
THOR Equal Weight Low Volatility 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 | THLV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.05% | |
| AUM | $58M | $156.5B | |
| Dividend Yield | 1.59% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +9.22% | +14.19% | |
| 1Y Return | +15.60% | +27.38% | |
| 3Y Return (annualized) | +10.72% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -13.2% | -39.9% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2022 | Jan 26, 2011 |
THLV vs VXUS Performance
THOR Equal Weight Low Volatility ETF (THLV) is a ETF from Thor Financial Technologies and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year THLV returned +15.60% while VXUS returned +27.38%. Year to date, THLV is up 9.22% versus a gain of 14.19% for VXUS.
Over three years, THLV compounded at +10.72% per year against +19.53% for VXUS. Across the full 4-year window we track, THLV has the edge at +9.88% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THLV charges 0.64% per year while VXUS charges 0.05%. On a $10,000 position that is $64 vs $5 annually, a gap of $59 per year that compounds over a long holding period. On income, THLV currently yields 1.59% against 2.60% for VXUS.
Holdings Overlap
THLV and VXUS share 0 holdings out of 7868 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 VXUS?
THLV has an expense ratio of 0.64% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, THLV or VXUS?
Over the past year THLV returned +15.60% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), THLV annualized +9.88% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, THLV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.7% for THLV. Worst drawdown: THLV -13.2% vs VXUS -39.9%.
Should I hold both THLV and VXUS?
THLV and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THLV and VXUS?
THLV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, THLV or VXUS?
THLV yields 1.59% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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