Compare DCOR and THRO

DCOR and THRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.89%+15.9%+17.4%+23.6%[…]−8.3%12.2%$45.0B1.1

iShares U.S. Thematic Rotation Active ETFUS Stock Styles · Large cap0.57%0.30%+12.5%+11.8%+24.9%[…]−10.9%14.5%$7.3B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DCOR 2005 · THRO 2021

Head to Head

Swap sides Versus in desk

Head to Head

5Y

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

DCOR

THRO

iShares U.S. Thematic Rotation Active ETF · $7.3B[…]

$10,000 five years ago, dividends reinvested · they hold 51.4% in common

DCORMeasureTHRO

+15.9%Year to dateJan 1 → Nov 4+12.5%

+17.4%1 yearTotal return+11.8%

+23.6%3 years · per year$10,000 became $18,904 · $19,465+24.9%

[…]5 years · per year[…]

0.17%Expense ratio$17 · $57 a year on $10k · lower is better0.57%

0.89%Trailing 12-mo yield$89 · $30 a year on $10k0.30%

−8.3%Worst dropSmaller is better−10.9%

12.2%VolatilityLower is calmer14.5%

DCORTHRO Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1DCOR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DCOR vs THRO: Top 5 Holdings

Today

DCOR

20.2%in top 5

THRO

in top 530.7%

DCORStockTHRO

5.8%AAPL8.5%

5.7%NVDA7.9%

4.4%MSFT6.5%

2.7%AMZN4.6%

not top 5GOOGL3.2%

1.7%METAnot top 5

Held in common51.4%

End-of-day Nov 4, 2026 · share of each fund

DCOR vs THRO Returns, Every Period

1Y

DimensionalDCOR

+17.4%

past year

THROiShares

+11.8%

past year

DCORTHROFaded: behind in that period

2–1DCOR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DCOR vs THRO

YTD

DimensionalDCOR

+15.9%

THROiShares

+12.5%

+15.9%Year to date+12.5%

−8.3%Worst drop · 1Y−10.9%

12.2%Volatility · 1Y14.5%

0.9%Yield0.3%

$45.0BAssets$7.3B

4–0DCOR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DCOR, THRO

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

THRO0.57%$57

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DCOR, THRO

1Y

0.89%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.89%$89

THRO0.30%$30

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$72most kept, DCOR

DCOR$89 − $17 = $72

THRO$30 − $57 = −$27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DCOR, THRO

Today

51.4%most shared, DCOR and THRO

DCORTHRO

DCOR—51.4%

THRO51.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+17.4%DCOR, at 12.2% volatility

DCORWorst drop−8.3%12.2% vol

THROWorst drop−10.9%14.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DCORTHRO

+15.9%Year to date+12.5%

0.9%Yield0.3%

+17.4%Past year+11.8%

0.17%Fee0.57%

4–0DCOR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026