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 179 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | THLV vs GXLC | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | THLV vs BBUS | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | THLV vs SCHB | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.01B | Jun 2016 | THLV vs USPX | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | THLV vs SCHK |
Best Risk-Adjusted Alternatives to THLV
THLV has a PortfoliosLab risk / return rank of 59. There are 113 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | THLV vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | THLV vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | THLV vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | THLV vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | THLV vs RAFE |
Top Performing THLV Alternatives (YTD)
THLV is at 11.03% YTD. There are 87 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | THLV vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | THLV vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | THLV vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | THLV vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | THLV vs MTUM |
Lowest Volatility Alternatives to THLV
THLV has 10.28% 1-year volatility. There are 14 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | THLV vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | THLV vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | THLV vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | THLV vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | THLV vs SELV |
Lowest Drawdown Alternatives to THLV
THLV has a 1-year max drawdown of -6.66%. There are 14 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | THLV vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | THLV vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | THLV vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | THLV vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | THLV vs SELV |
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 | 46 | 5.99% | 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 10 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