TAXT vs THLV
Comparison between NORTHERN TRUST TAX-EXEMPT BOND ETF (TAXT, ETF) and THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF).
TAXT vs THLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAXT
$58M
THLV
$58M
Expense Ratio
Winner
TAXT
0.05%
THLV
0.64%
Max Drawdown
Winner
TAXT
2.70%
THLV
14.18%
Sharpe Ratio
TAXT
1.23
Winner
THLV
1.33
5Y Beta
Winner
TAXT
0.07
THLV
0.46
TAXT vs THLV - Historical Returns
Returns include dividend reinvestment.
1M
TAXT
+0.61%
Winner
THLV
+0.61%
3M
Winner
TAXT
+0.12%
THLV
-0.40%
6M
TAXT
+1.70%
Winner
THLV
+8.99%
1Y
TAXT
N/A
THLV
+18.47%
Max(CAGR)
TAXT
+6.92%
Winner
THLV
+9.99%
TAXT vs THLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TAXT | THLV |
|---|---|---|
| 2026 | +1.27% | +7.74% |
| 2025 | +3.97% | +11.11% |
| 2024 | N/A | +9.61% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | +2.56% |
TAXT vs THLV Drawdown Comparison
The maximum drawdown for TAXT was -2.49%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The current TAXT drawdown is -0.63%. The current THLV drawdown is -2.86%.
| Rank | TAXT | THLV |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 24, 2026 | -13.14% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -0.49% Nov 11, 2025 - Nov 26, 2025 | -11.61% Jan 13, 2023 - Feb 22, 2024 |
| #3 | -0.37% Oct 24, 2025 - Nov 11, 2025 | -6.87% Sep 14, 2022 - Oct 28, 2022 |
| #4 | -0.36% Sep 17, 2025 - Oct 7, 2025 | -6.66% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -0.34% Nov 28, 2025 - Dec 5, 2025 | -5.57% Dec 1, 2022 - Jan 13, 2023 |
| #6 | -0.33% Jan 14, 2026 - Jan 30, 2026 | -4.78% Mar 28, 2024 - May 17, 2024 |
| #7 | -0.17% Aug 22, 2025 - Sep 3, 2025 | -3.99% Oct 27, 2025 - Dec 26, 2025 |
| #8 | -0.17% Dec 5, 2025 - Dec 16, 2025 | -3.50% Jul 16, 2024 - Aug 15, 2024 |
| #9 | -0.16% Aug 19, 2025 - Aug 22, 2025 | -3.07% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -0.11% Dec 29, 2025 - Jan 2, 2026 | -2.98% May 17, 2024 - Jul 12, 2024 |
| #11 | -0.11% Feb 9, 2026 - Feb 12, 2026 | -2.72% Jul 25, 2025 - Aug 22, 2025 |
| #12 | -0.09% Dec 16, 2025 - Dec 19, 2025 | -2.55% Oct 28, 2022 - Nov 8, 2022 |
| #13 | -0.09% Dec 19, 2025 - Dec 23, 2025 | -2.53% Oct 6, 2025 - Oct 23, 2025 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -0.07% Jan 9, 2026 - Jan 14, 2026 | -2.01% Sep 30, 2024 - Oct 16, 2024 |
Correlation
Correlation between TAXT and THLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
TAXT vs THLV dividend yield comparison.
| Year | TAXT | THLV |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 1.23% | 1.77% |
| 2024 | 0.00% | 1.25% |
| 2023 | 0.00% | 2.72% |
| 2022 | 0.00% | 0.62% |
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