Compare · 2 funds side by side · dividends reinvested

THLV and EUSA

THLVTHOR×EUSAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,096EUSA · best of the two

02 / 04

THLV and EUSA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Equal Weighted ETFUS Stock Styles · Equal weight0.09%1.39%+13.0%+14.5%+19.7%+7.1%−7.8%11.8%$1.9B1.4

THOR Equal Weight Low Volatility ETFUS Stock Styles · Equal weight0.64%1.68%+5.7%+6.7%+11.9%[…]−6.9%10.1%$55M1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: THLV 2022 · EUSA 2010

Head to Head

Swap sides Versus in desk

Head to Head

THOR Equal Weight Low Volatility ETF · $55M[…]

THLV

EUSA

iShares MSCI USA Equal Weighted ETF · $1.9B$14,096

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

THLVMeasureEUSA

+5.7%Year to dateJan 1 → Nov 3+13.0%

+6.7%1 yearTotal return+14.5%

+11.9%3 years · per year$10,000 became $14,027 · $17,141+19.7%

[…]5 years · per year$10,000 became […] · $14,096+7.1%

0.64%Expense ratio$64 · $9 a year on $10k · lower is better0.09%

1.68%Trailing 12-mo yield$168 · $139 a year on $10k1.39%

−6.9%Worst dropSmaller is better−7.8%

10.1%VolatilityLower is calmer11.8%

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

3–4EUSA wins

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

More Ways to See the Pairs

THLV vs EUSA: Top 5 Holdings

Today

THLV

100.5%in top 5

EUSA

in top 51.4%

THLVStockEUSA

39.9%BILnot top 5

21.7%XLVnot top 5

21.0%XLFnot top 5

17.8%XLKnot top 5

not top 5OKTA0.3%

not top 5ACN0.3%

not top 5ZS0.3%

not top 5PTC0.3%

not top 5NTRA0.3%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

THLV vs EUSA Returns, Every Period

THORTHLV

+6.7%

past year

EUSAiShares

+14.5%

past year

THLVEUSAFaded: behind in that period

0–3EUSA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

THLV vs EUSA

YTD

THORTHLV

+5.7%

EUSAiShares

+13.0%

+5.7%Year to date+13.0%

−6.9%Worst drop · 1Y−7.8%

10.1%Volatility · 1Y11.8%

1.7%Yield1.4%

$55.2MAssets$1.9B

3–1THLV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: THLV, EUSA

Today

0.09%lowest, EUSA

FundExpense ratioFee$10k

EUSA0.09%$9

THLV0.64%$64

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: THLV, EUSA

1.68%highest, THLV

FundTrailing yieldYield$10k

THLV1.68%$168

EUSA1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$130most kept, EUSA

EUSA$139 − $9 = $130

THLV$168 − $64 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: THLV, EUSA

Today

0.0%most shared, THLV and EUSA

THLVEUSA

THLV—0.0%

EUSA0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.5%EUSA, at 11.8% volatility

THLVWorst drop−6.9%10.1% vol

EUSAWorst drop−7.8%11.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

THLVEUSA

+5.7%Year to date+13.0%

1.7%Yield1.4%

+6.7%Past year+14.5%

0.64%Fee0.09%

3–1EUSA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026