THMR vs VOO
THOR AdaptiveRisk Dynamic ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | THMR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.03% | |
| AUM | $46M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 28 | 509 | |
| YTD Return | +1.34% | +12.95% | |
| 1Y Return | - | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -9.9% | -34.3% | |
| Fund Family | Thor Financial Technologies | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 9, 2026 | Sep 7, 2010 |
THMR vs VOO Performance
THOR AdaptiveRisk Dynamic ETF (THMR) is a ETF from Thor Financial Technologies and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, THMR is up 1.34% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.9% for THMR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
THMR charges 1.10% per year while VOO charges 0.03%. On a $10,000 position that is $110 vs $3 annually, a gap of $107 per year that compounds over a long holding period. On income, THMR currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
THMR and VOO share 12 holdings out of 521 unique holdings combined, representing a 17.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THMR or VOO?
THMR has an expense ratio of 1.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between THMR and VOO?
THMR and VOO share 12 common holdings with a 17.0% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, THMR or VOO?
THMR yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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