THNR vs VOO
Amplify Weight Loss Drug & Treatment ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. THNR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | THNR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 1.63% | 1.08% | |
| Holdings | 22 | 509 | |
| YTD Return | +8.30% | +13.20% | |
| 1Y Return | +22.72% | +21.62% | |
| 3Y Return (annualized) | - | +22.16% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 15.7% | 14.1% | |
| Max Drawdown | -33.1% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 21, 2024 | Sep 7, 2010 |
THNR vs VOO Performance
Amplify Weight Loss Drug & Treatment ETF (THNR) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year THNR returned +22.72% while VOO returned +21.62%. Year to date, THNR is up 8.30% versus a gain of 13.20% for VOO.
Risk: Volatility and Drawdowns
THNR has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.1% for VOO. 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 -33.1% for THNR 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
THNR charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, THNR currently yields 1.63% against 1.08% for VOO.
Holdings Overlap
THNR and VOO share 6 holdings out of 520 unique holdings combined, representing a 3.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THNR or VOO?
THNR has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, THNR or VOO?
Over the past year THNR returned +22.72% vs +21.62% for VOO, so THNR leads on 1-year performance. Over the longest common window we track (2 years), THNR annualized +4.40% vs +13.51% for VOO. Past performance does not guarantee future results.
Which is riskier, THNR or VOO?
THNR has been the more volatile fund at 15.7% annualized versus 14.1% for VOO. Worst drawdown: THNR -33.1% vs VOO -34.3%.
Should I hold both THNR and VOO?
THNR and VOO have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between THNR and VOO?
THNR and VOO share 6 common holdings with a 3.3% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, THNR or VOO?
THNR yields 1.63% while VOO yields 1.08%, so THNR currently pays the higher dividend yield.
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