Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THLV (THOR Equal Weight Low Volatility ETF) | 7.23% | 10.57% | NA | NA | NA | NA | NA | 12.93% |
Data as of 07/25/2025, AR inception is 09/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THLV (THOR Equal Weight Low Volatility ETF) | 09/13/2022 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 10.57 | NA | NA | NA | NA | NA | 12.93 | 7.23 | 9.52 | 5.88 | 2.55 |
| Sharpe Ratio | NA | 0.66 | NA | NA | NA | NA | NA | 0.45 | 0.89 | 0.29 | 0.13 | 0.34 |
| Standard Deviation(%) | NA | 11.20 | NA | NA | NA | NA | NA | 12.19 | 11.55 | 9.97 | 12.51 | 17.90 |
| Draw Down(%) | NA | 13.15 | NA | NA | NA | NA | NA | 13.15 | 7.83 | 6.72 | 11.61 | 6.87 |
| Yield(%) | 0.00 | 1.28 | 1.64 | 0.98 | 0.49 | 0.33 | 0.25 | 2.46 | 0.00 | 1.36 | 2.80 | 0.63 |
Data as of 07/25/2025, AR inception is 09/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLV (THOR Equal Weight Low Volatility ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THLV (THOR Equal Weight Low Volatility ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart