THOR AdaptiveRisk Dynamic ETF (THMR) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with THMR. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to THMR
THMR charges 1.10% annually. There are 44 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | THMR vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.15M | Jan 2026 | THMR vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 186.32M | Mar 2026 | THMR vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 137.31M | Jan 2021 | THMR vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | THMR vs TBFG |
Best Risk-Adjusted Alternatives to THMR
Among 36 ETFs in the Tactical Allocation category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 99.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 99 | — | Jan 2024 | THMR vs TYLD | |
| RH Tactical Rotation ETF | 85 | 17.21M | Sep 2012 | THMR vs RHRX | |
| Alexis Practical Tactical ETF | 85 | 144.62M | Jun 2021 | THMR vs LEXI | |
| Cambria Trinity ETF | 83 | 144.13M | Sep 2018 | THMR vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 80 | 110.78M | May 2022 | THMR vs MOOD |
Top Performing THMR Alternatives (YTD)
Among 46 ETFs in the Tactical Allocation category with YTD return data, the top-performing alternatives shown here go as high as 20.76%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Adaptive Alpha Opportunities ETF | 20.76% | 319.03M | Sep 2012 | THMR vs AGOX | |
| Horizon International Managed Risk ETF | 20.35% | 491.38M | Dec 2025 | THMR vs SFTX | |
| Man Active Trend Enhanced ETF | 19.78% | — | Dec 2025 | THMR vs MATE | |
| RH Tactical Rotation ETF | 19.75% | 17.21M | Sep 2012 | THMR vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 18.65% | — | Aug 2025 | THMR vs ASGM |
Lowest Volatility Alternatives to THMR
THMR has 14.96% 1-year volatility. There are 31 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.73%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | 0.73% | — | Jan 2024 | THMR vs TYLD | |
| Liberty One Tactical Income ETF | 5.97% | 46.44M | Sep 2025 | THMR vs LOTI | |
| Cabana Target Drawdown 7 ETF | 6.42% | 61.59M | Sep 2020 | THMR vs TDSB | |
| GammaRoad Market Navigation ETF | 6.55% | 5.87M | Sep 2024 | THMR vs GMMA | |
| Bridges Capital Tactical ETF | 7.23% | 42.09M | May 2023 | THMR vs BDGS |
Lowest Drawdown Alternatives to THMR
Among 37 ETFs in the Tactical Allocation category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -0.18%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | -0.18% | — | Jan 2024 | THMR vs TYLD | |
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | THMR vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | THMR vs TDSB | |
| Bridges Capital Tactical ETF | -4.76% | 42.09M | May 2023 | THMR vs BDGS | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | THMR vs TDSC |
Other ETFs from THOR
The 2 most viewed THOR ETFs shown here include THIR, THLV and span 3 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 | 47 | 7.39% | 168.93M | Sep 2024 | THMR vs THIR | |
| THOR Equal Weight Low Volatility ETF | Equal Weight, Low Volatility | 53 | 9.79% | 49.87M | Sep 2022 | THMR vs THLV |
Often Compared With THMR
Investors most often compare THMR with BSR, GMOD, TACK. These 4 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Beacon Selective Risk ETF | Tactical Allocation | 37 | 5.08% | 38.23M | Apr 2023 | THMR vs BSR | |
| GMO Dynamic Allocation ETF | Tactical Allocation | — | 9.40% | 41.00M | Oct 2025 | THMR vs GMOD | |
| Fairlead Tactical Sector Fund | Tactical Allocation | 56 | 8.32% | 274.27M | Mar 2022 | THMR vs TACK | |
| WisdomTree International Adaptive Moving Average F... | Tactical Allocation | — | — | 69.40M | Mar 2026 | THMR vs WIMA |
Compare THMR with Any Fund or Stock
Compare THMR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair THMR with funds that move differently
THOR AdaptiveRisk Dynamic ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to THMR.
Explore THMR Diversifiers