GLOF vs THIR
Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and THOR INDEX ROTATION ETF (THIR, ETF).
GLOF vs THIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLOF
$212M
THIR
$212M
Expense Ratio
Winner
GLOF
0.20%
THIR
0.69%
Max Drawdown
GLOF
36.73%
Winner
THIR
10.05%
Sharpe Ratio
Winner
GLOF
1.35
THIR
0.89
5Y Beta
GLOF
0.88
Winner
THIR
0.55
P/E Ratio
GLOF
25.83
THIR
N/A
Forward P/E
GLOF
19.91
THIR
N/A
PEG Ratio
GLOF
0.34
THIR
N/A
5Y Dividends CAGR
GLOF
8.06%
THIR
N/A
Debt to Equity
GLOF
-24.90%
THIR
N/A
P/S Ratio
GLOF
2.77
THIR
N/A
P/B Ratio
GLOF
6.66
THIR
N/A
GLOF vs THIR - Holdings Comparison
GLOF and THIR have 0 common holdings. Overlap is 0.00%
GLOF's top 25 holdings weight is 33.01%. THIR's top 25 holdings weight is 99.96%.
| Rank | GLOF | THIR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.66% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 33.25% |
| #2 | APPLE INC (AAPL) - 4.51% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.12% |
| #3 | ALPHABET INC CLASS C (GOOG) - 3.53% | INVESCO QQQ TRUST (QQQ) - 32.59% |
| #4 | MICROSOFT CORP (MSFT) - 2.76% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 1.00% |
| #5 | AMAZON.COM INC (AMZN) - 2.18% | N/A |
| #6 | BROADCOM INC (AVGO) - 1.85% | N/A |
| #7 | n/a (n/a) - 1.43% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 1.27% | N/A |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | N/A |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.92% | N/A |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.88% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 0.86% | N/A |
| #13 | TESLA INC (TSLA) - 0.76% | N/A |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.75% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 0.75% | N/A |
| #16 | ABBVIE INC (ABBV) - 0.70% | N/A |
| #17 | WALMART INC (WMT) - 0.67% | N/A |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 0.66% | N/A |
| #19 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.65% | N/A |
| #20 | VISA INC CLASS A (V) - 0.65% | N/A |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.32% | N/A |
| #22 | THE KROGER CO (KR) - 0.32% | N/A |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.31% | N/A |
| #24 | AMERIPRISE FINANCIAL INC (AMP) - 0.31% | N/A |
| #25 | THE HOME DEPOT INC (HD) - 0.30% | N/A |
| Total Holdings | 680 | 4 |
GLOF vs THIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOF
-0.66%
THIR
-0.95%
3M
GLOF
+5.87%
Winner
THIR
+8.33%
6M
Winner
GLOF
+11.23%
THIR
+3.83%
1Y
Winner
GLOF
+22.68%
THIR
+15.24%
5Y(CAGR)
GLOF
+11.72%
THIR
N/A
10Y(CAGR)
GLOF
+12.08%
THIR
N/A
Max(CAGR)
GLOF
+10.13%
Winner
THIR
+18.66%
GLOF vs THIR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GLOF | THIR |
|---|---|---|
| 2026 | +12.28% | +4.95% |
| 2025 | +23.93% | +25.88% |
| 2024 | +18.47% | +3.26% |
| 2023 | +22.63% | N/A |
| 2022 | -17.06% | N/A |
| 2021 | +18.81% | N/A |
| 2020 | +9.17% | N/A |
| 2019 | +23.24% | N/A |
| 2018 | -14.23% | N/A |
| 2017 | +28.64% | N/A |
| 2016 | +7.66% | N/A |
| 2015 | -6.46% | N/A |
GLOF vs THIR Drawdown Comparison
The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The current GLOF drawdown is -1.23%. The current THIR drawdown is -2.79%.
| Rank | GLOF | THIR |
|---|---|---|
| #1 | -34.12% Jan 17, 2020 - Nov 11, 2020 | -10.05% Feb 19, 2025 - May 12, 2025 |
| #2 | -25.14% Jan 4, 2022 - Dec 19, 2023 | -8.88% Feb 6, 2026 - May 8, 2026 |
| #3 | -23.82% Jan 26, 2018 - Jan 17, 2020 | -5.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -19.94% May 21, 2015 - Jan 10, 2017 | -5.43% Oct 29, 2025 - Dec 11, 2025 |
| #5 | -16.12% Feb 18, 2025 - May 15, 2025 | -4.75% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -2.95% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -8.72% Jul 16, 2024 - Aug 23, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #8 | -7.20% Sep 3, 2021 - Dec 27, 2021 | -2.59% Jan 23, 2025 - Feb 13, 2025 |
| #9 | -5.16% Feb 16, 2021 - Mar 17, 2021 | -2.49% Jan 12, 2026 - Feb 6, 2026 |
| #10 | -4.80% Mar 21, 2024 - May 10, 2024 | -2.47% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -4.80% Jan 21, 2021 - Feb 11, 2021 | -2.37% May 14, 2026 - May 26, 2026 |
| #12 | -4.72% Oct 29, 2025 - Dec 10, 2025 | -2.33% May 16, 2025 - Jun 3, 2025 |
| #13 | -4.53% Jun 2, 2026 - Jun 10, 2026 | -2.28% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -2.10% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -4.25% Aug 23, 2024 - Sep 19, 2024 | -1.76% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between GLOF and THIR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
GLOF vs THIR dividend yield comparison.
| Year | GLOF | THIR |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 1.70% | 0.35% |
| 2024 | 2.59% | 0.29% |
| 2023 | 2.51% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.90% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 2.41% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.94% | 0.00% |
| 2015 | 0.92% | 0.00% |
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