Compare · 2 funds side by side · dividends reinvested

THLV and VOO

THLVTHOR×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

THLV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.4

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

THLV

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

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

THLVMeasureVOO

+5.7%Year to dateJan 1 → Nov 3+11.5%

+6.7%1 yearTotal return+11.9%

+11.9%3 years · per year$10,000 became $14,027 · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.64%Expense ratio$64 · $3 a year on $10k · lower is better0.03%

1.68%Trailing 12-mo yield$168 · $107 a year on $10k1.07%

−6.9%Worst dropSmaller is better−8.9%

10.1%VolatilityLower is calmer12.7%

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

3–4VOO 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 VOO: Top 5 Holdings

Today

THLV

100.5%in top 5

VOO

in top 528.3%

THLVStockVOO

39.9%BILnot top 5

21.7%XLVnot top 5

21.0%XLFnot top 5

17.8%XLKnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

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

THLV vs VOO Returns, Every Period

THORTHLV

+6.7%

past year

VOOVanguard

+11.9%

past year

THLVVOOFaded: behind in that period

0–3VOO wins

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

Stocks vs Core: THLV vs VOO

YTD

THORTHLV

+5.7%

VOOVanguard

+11.5%

+5.7%Year to date+11.5%

−6.9%Worst drop · 1Y−8.9%

10.1%Volatility · 1Y12.7%

1.7%Yield1.1%

$55.2MAssets$1.00T

3–1THLV wins

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

Cost, Income and Risk

Fees: THLV, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

THLV0.64%$64

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

Yields: THLV, VOO

1.68%highest, THLV

FundTrailing yieldYield$10k

THLV1.68%$168

VOO1.07%$107

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

THLV$168 − $64 = $104

KeptFee

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

Overlap: THLV, VOO

Today

0.0%most shared, THLV and VOO

THLVVOO

THLV—0.0%

VOO0.0%—

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

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

THLVWorst drop−6.9%10.1% vol

VOOWorst drop−8.9%12.7% vol

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

Paid More vs Made More

YTD

THLVVOO

+5.7%Year to date+11.5%

1.7%Yield1.1%

+6.7%Past year+11.9%

0.64%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

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