THOR Equal Weight Low Volatility ETF (THLV) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with THLV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to THLV
THLV charges 0.64% annually. There are 175 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.54B | Mar 2019 | THLV vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | THLV vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.98B | Jun 2016 | THLV vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | THLV vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.05B | Nov 2009 | THLV vs SCHX |
Best Risk-Adjusted Alternatives to THLV
THLV has a PortfoliosLab risk / return rank of 57. There are 108 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | THLV vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 90 | — | May 2024 | THLV vs RSSY | |
| Mohr Company Nav ETF | 84 | — | Sep 2024 | THLV vs CNAV | |
| Longview Advantage ETF | 84 | 562.31M | Feb 2025 | THLV vs EBI | |
| Pacer Swan SOS Conservative (December) ETF | 84 | 46.99M | Dec 2020 | THLV vs PSCX |
Top Performing THLV Alternatives (YTD)
THLV is at 10.20% YTD. There are 65 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 46.16%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 46.16% | — | Sep 2024 | THLV vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 43.75% | 33.11M | Nov 2023 | THLV vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 32.00% | 28.16B | Apr 2013 | THLV vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 31.60% | 293.98M | Jun 2025 | THLV vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 29.90% | — | May 2024 | THLV vs RSSY |
Lowest Volatility Alternatives to THLV
THLV has 10.29% 1-year volatility. There are 29 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | THLV vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.05% | — | Jun 2025 | THLV vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.51% | 457.76M | Jun 2020 | THLV vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.60% | 171.95M | Jun 2019 | THLV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.09% | 369.81M | May 2020 | THLV vs DMAY |
Lowest Drawdown Alternatives to THLV
THLV has a 1-year max drawdown of -6.66%. There are 25 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | THLV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | THLV vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | THLV vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | THLV vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | THLV vs FJUN |
Other ETFs from THOR
The 1 most viewed THOR ETFs shown here include THIR and span 1 categories. AUM among these funds goes as high as $169M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| THOR Index Rotation ETF | Tactical Allocation | 48 | 5.00% | 168.93M | Sep 2024 | THLV vs THIR |
Often Compared With THLV
Investors most often compare THLV with LOWV, EFAV, ^GSPC. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare THLV with Any Fund or Stock
Compare THLV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair THLV with funds that move differently
THOR Equal Weight Low Volatility ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to THLV.
Explore THLV Diversifiers