THOR vs VOO
Thornburg Premium Income Builder ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | THOR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $14M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +5.30% | +13.80% | |
| 1Y Return | - | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.4% | -34.3% | |
| Fund Family | Thornburg Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 22, 2026 | Sep 7, 2010 |
THOR vs VOO Performance
Thornburg Premium Income Builder ETF (THOR) is a ETF from Thornburg Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, THOR is up 5.30% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.4% for THOR 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
THOR charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, THOR currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
THOR and VOO share 11 holdings out of 546 unique holdings combined, representing a 4.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, THOR or VOO?
THOR has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between THOR and VOO?
THOR and VOO share 11 common holdings with a 4.1% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, THOR or VOO?
THOR yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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