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 35 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% | 11.12M | Jan 2026 | THMR vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 189.62M | Mar 2026 | THMR vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 140.33M | Jan 2021 | THMR vs ONOF | |
| WisdomTree International Adaptive Moving Average F... | 0.42% | 68.45M | Mar 2026 | THMR vs WIMA |
Best Risk-Adjusted Alternatives to THMR
Among 26 ETFs in the Tactical Allocation category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 86.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 86 | 17.21M | Sep 2012 | THMR vs RHRX | |
| Alexis Practical Tactical ETF | 85 | 144.62M | Jun 2021 | THMR vs LEXI | |
| Cambria Trinity ETF | 82 | 142.96M | Sep 2018 | THMR vs TRTY | |
| Relative Sentiment Tactical Allocation ETF | 79 | 110.78M | May 2022 | THMR vs MOOD | |
| Cabana Target Drawdown 7 ETF | 76 | 61.59M | Sep 2020 | THMR vs TDSB |
Top Performing THMR Alternatives (YTD)
Among 37 ETFs in the Tactical Allocation category with YTD return data, the top-performing alternatives shown here go as high as 18.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon International Managed Risk ETF | 18.99% | 410.55M | Dec 2025 | THMR vs SFTX | |
| RH Tactical Rotation ETF | 18.35% | 17.21M | Sep 2012 | THMR vs RHRX | |
| Virtus AlphaSimplex Global Macro ETF | 17.79% | — | Aug 2025 | THMR vs ASGM | |
| Man Active Trend Enhanced ETF | 17.47% | — | Dec 2025 | THMR vs MATE | |
| Adaptive Alpha Opportunities ETF | 17.44% | 319.03M | Sep 2012 | THMR vs AGOX |
Lowest Volatility Alternatives to THMR
THMR has 14.91% 1-year volatility. There are 27 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 5.90%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Liberty One Tactical Income ETF | 5.90% | 6.61M | Sep 2025 | THMR vs LOTI | |
| GammaRoad Market Navigation ETF | 6.16% | 5.87M | Sep 2024 | THMR vs GMMA | |
| Cabana Target Drawdown 7 ETF | 6.39% | 61.59M | Sep 2020 | THMR vs TDSB | |
| Beacon Selective Risk ETF | 8.80% | 38.23M | Apr 2023 | THMR vs BSR | |
| GMO Dynamic Allocation ETF | 8.85% | 34.00M | Oct 2025 | THMR vs GMOD |
Lowest Drawdown Alternatives to THMR
Among 26 ETFs in the Tactical Allocation category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 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 | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | THMR vs TDSC | |
| Cambria Trinity ETF | -5.49% | 142.96M | Sep 2018 | THMR vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | THMR vs TACK |
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