THLV vs. ABIG

Last updated Jun 5, 2026

THLV (THOR Equal Weight Low Volatility ETF) and ABIG (Argent Large Cap ETF) are both Large Cap Blend Equities funds. THLV is passively managed, while ABIG is actively managed. Over the past year, THLV returned 19.42% vs 18.99% for ABIG. A 0.62 correlation means they provide meaningful diversification when combined. THLV charges 0.64%/yr vs 0.49%/yr for ABIG.

Performance

THLV vs. ABIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in THOR Equal Weight Low Volatility ETF (THLV) and Argent Large Cap ETF (ABIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, THLV achieves a 10.12% return, which is significantly higher than ABIG's 7.21% return.

THLV

• 1D: 0.58%
• 1M: 2.10%
• YTD: 10.12%
• 6M: 10.27%
• 1Y: 19.42%
• 3Y*: 12.88%
• 5Y*: —
• 10Y*: —

ABIG

• 1D: 0.70%
• 1M: 4.23%
• YTD: 7.21%
• 6M: 6.33%
• 1Y: 18.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

THLV vs. ABIG - Yearly Performance Comparison

	2026 (YTD)	2025
THLV THOR Equal Weight Low Volatility ETF	10.12%	16.36%
ABIG Argent Large Cap ETF	7.21%	16.95%

Correlation

The correlation between THLV and ABIG is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.59
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025	0.62

The correlation between THLV and ABIG has been stable across timeframes, ranging from 0.59 to 0.62 - a consistent structural relationship.

Return for Risk

THLV vs. ABIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THLV

THLV Risk / Return Rank: 58
THLV Sharpe Ratio Rank: 60
THLV Sortino Ratio Rank: 60
THLV Omega Ratio Rank: 58
THLV Calmar Ratio Rank: 60
THLV Martin Ratio Rank: 52

ABIG

ABIG Risk / Return Rank: 37
ABIG Sharpe Ratio Rank: 42
ABIG Sortino Ratio Rank: 41
ABIG Omega Ratio Rank: 40
ABIG Calmar Ratio Rank: 29
ABIG Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THLV vs. ABIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for THOR Equal Weight Low Volatility ETF (THLV) and Argent Large Cap ETF (ABIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	THLV	ABIG	Difference
Sharpe ratio: Return per unit of total volatility	1.98	1.46	+0.53
Sortino ratio: Return per unit of downside risk	2.80	2.04	+0.75
Omega ratio: Gain probability vs. loss probability	1.35	1.26	+0.10
Calmar ratio: Return relative to maximum drawdown	2.93	1.39	+1.54
Martin ratio: Return relative to average drawdown	8.89	5.01	+3.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

THLV vs. ABIG - Sharpe Ratio Comparison

The current THLV Sharpe Ratio is 1.98, which is higher than the ABIG Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of THLV and ABIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	THLV	ABIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.98	1.46	+0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.89	1.53	-0.63

Drawdowns

THLV vs. ABIG - Drawdown Comparison

The maximum THLV drawdown since its inception was -13.15%, roughly equal to the maximum ABIG drawdown of -13.70%. Use the drawdown chart below to compare losses from any high point for THLV and ABIG.

Drawdown Indicators

	THLV	ABIG	Difference
Max Drawdown Largest peak-to-trough decline	-13.15%	-13.70%	+0.55%
Max Drawdown (1Y) Largest decline over 1 year	-6.66%	-13.70%	+7.04%
Max Drawdown (3Y) Largest decline over 3 years	-13.15%	—	—
Current Drawdown Current decline from peak	-1.42%	-0.65%	-0.77%
Average Drawdown Average peak-to-trough decline	-3.74%	-2.23%	-1.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.19%	3.80%	-1.61%

Volatility

THLV vs. ABIG - Volatility Comparison

THOR Equal Weight Low Volatility ETF (THLV) and Argent Large Cap ETF (ABIG) have volatilities of 3.42% and 3.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THLV	ABIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.42%	3.37%	+0.05%
Volatility (6M) Calculated over the trailing 6-month period	7.49%	10.02%	-2.53%
Volatility (1Y) Calculated over the trailing 1-year period	9.84%	13.08%	-3.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.73%	14.31%	-2.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.73%	14.31%	-2.58%

THLV vs. ABIG - Expense Ratio Comparison

THLV has a 0.64% expense ratio, which is higher than ABIG's 0.49% expense ratio.

Dividends

THLV vs. ABIG - Dividend Comparison

THLV's dividend yield for the trailing twelve months is around 1.61%, more than ABIG's 0.09% yield.

Position	TTM	2025	2024	2023	2022
ABIG Argent Large Cap ETF	0.09%	0.10%	0.00%	0.00%	0.00%
THLV THOR Equal Weight Low Volatility ETF	1.61%	1.77%	1.25%	2.72%	0.62%

Frequently Asked Questions

Can I hold both THLV and ABIG in my portfolio?

THLV and ABIG have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THLV or ABIG?

THLV has higher volatility (3.42%) compared to ABIG (3.37%). In terms of maximum drawdown, THLV dropped -13.15% vs ABIG's -13.70%.

Which ETF is better, THLV or ABIG?

On 1-year performance, THLV leads with 19.42% vs 18.99% for ABIG. On fees, ABIG is cheaper at 0.49% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, THLV or ABIG?

Over the 1-year period, THLV has performed better with a 19.42% return vs 18.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, THLV or ABIG?

ABIG is cheaper with a 0.49% expense ratio, compared with 0.64% for THLV.

Which ETF pays a higher dividend yield, THLV or ABIG?

THLV has the higher dividend yield at 1.61%, compared with 0.09% for ABIG.

What is the main difference between THLV and ABIG?

They also come from different issuers: THOR and Argent. Their fees differ too: 0.64% for THLV and 0.49% for ABIG.

Which has better risk-adjusted returns?

THLV currently has the higher Sharpe Ratio (1.98 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.