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 163 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | THLV vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | THLV vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | THLV vs SCHB | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | THLV vs SPTM | |
| Vanguard Total Stock Market ETF | 0.03% | 2.20T | May 2001 | THLV vs VTI |
Best Risk-Adjusted Alternatives to THLV
THLV has a PortfoliosLab risk / return rank of 57. There are 124 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | THLV vs RSSY | |
| Invesco RAFI Strategic US ETF | 92 | 860.84M | Sep 2018 | THLV vs IUS | |
| Blackrock Large Cap Core ETF | 89 | 6.04B | Oct 2023 | THLV vs BLCR | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 87 | 354.49M | May 2020 | THLV vs DMAY | |
| Pacer Swan SOS Conservative (December) ETF | 87 | 47.28M | Dec 2020 | THLV vs PSCX |
Top Performing THLV Alternatives (YTD)
THLV is at 9.91% YTD. There are 132 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.18% | 20.80M | Nov 2023 | THLV vs NRSH | |
| Mohr Company Nav ETF | 45.64% | — | Sep 2024 | THLV vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.66% | — | May 2024 | THLV vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.42% | 194.17M | Jun 2025 | THLV vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | THLV vs MTUM |
Lowest Volatility Alternatives to THLV
THLV has 9.83% 1-year volatility. There are 27 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | THLV vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.99% | — | Jun 2025 | THLV vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.24% | 78.22M | Jun 2019 | THLV vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.71% | 354.49M | May 2020 | THLV vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | THLV vs DJUN |
Lowest Drawdown Alternatives to THLV
THLV has a 1-year max drawdown of -6.66%. There are 27 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% | 78.22M | Jun 2019 | THLV vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | THLV vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | THLV vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | THLV vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | THLV vs DFND |
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 | 64 | 8.63% | 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 5 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