EMNT vs THIR
Comparison between PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
EMNT vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMNT
$212M
THIR
$212M
Expense Ratio
Winner
EMNT
0.24%
THIR
0.69%
Max Drawdown
Winner
EMNT
3.96%
THIR
10.05%
Sharpe Ratio
Winner
EMNT
1.01
THIR
0.89
5Y Beta
Winner
EMNT
0.00
THIR
0.55
5Y Dividends CAGR
EMNT
33.27%
THIR
N/A
EMNT vs THIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMNT
+0.49%
THIR
-0.95%
3M
EMNT
+0.99%
Winner
THIR
+8.33%
6M
EMNT
+2.00%
Winner
THIR
+3.83%
1Y
EMNT
+4.31%
Winner
THIR
+15.24%
5Y(CAGR)
EMNT
+3.54%
THIR
N/A
Max(CAGR)
EMNT
+3.05%
Winner
THIR
+18.66%
EMNT vs THIR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMNT | THIR |
|---|---|---|
| 2026 | +2.17% | +4.95% |
| 2025 | +4.71% | +25.88% |
| 2024 | +5.83% | +3.26% |
| 2023 | +5.76% | N/A |
| 2022 | -0.57% | N/A |
| 2021 | +0.10% | N/A |
| 2020 | +2.08% | N/A |
| 2019 | +0.09% | N/A |
EMNT vs THIR Drawdown Comparison
The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current THIR drawdown is -2.79%.
| Rank | EMNT | THIR |
|---|---|---|
| #1 | -2.28% Feb 28, 2020 - Jun 1, 2020 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -1.70% Oct 4, 2021 - Feb 1, 2023 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -0.73% Mar 21, 2024 - Mar 26, 2024 | -5.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -0.30% Mar 10, 2023 - Mar 17, 2023 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #5 | -0.20% Mar 17, 2023 - Apr 3, 2023 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -0.17% Feb 2, 2023 - Feb 10, 2023 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -0.16% Jul 31, 2024 - Aug 5, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -0.14% Apr 5, 2023 - Apr 19, 2023 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -0.13% May 31, 2023 - Jun 5, 2023 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -0.13% Mar 23, 2026 - Mar 31, 2026 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -0.13% Jun 16, 2026 - Jun 24, 2026 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -0.11% Dec 16, 2024 - Dec 20, 2024 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -0.10% Feb 18, 2021 - Apr 16, 2021 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -0.10% Feb 23, 2023 - Feb 28, 2023 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -0.10% Dec 27, 2019 - Jan 9, 2020 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between EMNT and THIR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
EMNT vs THIR dividend yield comparison.
| Year | EMNT | THIR |
|---|---|---|
| 2026 | 1.86% | 0.00% |
| 2025 | 4.46% | 0.35% |
| 2024 | 5.14% | 0.29% |
| 2023 | 4.62% | 0.00% |
| 2022 | 2.79% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.44% | 0.00% |
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