THLV vs VYM
THOR Equal Weight Low Volatility ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | THLV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.04% | |
| AUM | $58M | $79.0B | |
| Dividend Yield | 1.59% | 2.86% | |
| Holdings | 6 | 568 | |
| YTD Return | +9.22% | +16.16% | |
| 1Y Return | +15.60% | +26.05% | |
| 3Y Return (annualized) | +10.72% | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 11.7% | 14.6% | |
| Max Drawdown | -13.2% | -58.8% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2022 | Nov 10, 2006 |
THLV vs VYM Performance
THOR Equal Weight Low Volatility ETF (THLV) is a ETF from Thor Financial Technologies and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year THLV returned +15.60% while VYM returned +26.05%. Year to date, THLV is up 9.22% versus a gain of 16.16% for VYM.
Over three years, THLV compounded at +10.72% per year against +18.43% for VYM. Across the full 4-year window we track, THLV has the edge at +9.88% annualized vs +7.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
THLV charges 0.64% per year while VYM charges 0.04%. On a $10,000 position that is $64 vs $4 annually, a gap of $60 per year that compounds over a long holding period. On income, THLV currently yields 1.59% against 2.86% for VYM.
Holdings Overlap
THLV and VYM share 0 holdings out of 565 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 VYM?
THLV has an expense ratio of 0.64% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, THLV or VYM?
Over the past year THLV returned +15.60% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (4 years), THLV annualized +9.88% vs +7.09% for VYM. Past performance does not guarantee future results.
Which is riskier, THLV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.7% for THLV. Worst drawdown: THLV -13.2% vs VYM -58.8%.
Should I hold both THLV and VYM?
THLV and VYM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THLV and VYM?
THLV and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, THLV or VYM?
THLV yields 1.59% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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