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THIR vs BNOV

Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

THIR vs BNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
THIR
$212M
BNOV
$212M
Expense Ratio
Winner
THIR
0.69%
BNOV
0.79%
Max Drawdown
Winner
THIR
10.05%
BNOV
24.66%
Sharpe Ratio
THIR
0.89
Winner
BNOV
1.21
5Y Beta
Winner
THIR
0.55
BNOV
0.63

THIR vs BNOV - Historical Returns

Returns include dividend reinvestment.

1M
THIR
-0.95%
Winner
BNOV
+0.66%
3M
Winner
THIR
+8.33%
BNOV
+5.24%
6M
THIR
+3.83%
Winner
BNOV
+7.55%
1Y
Winner
THIR
+15.24%
BNOV
+15.00%
5Y(CAGR)
THIR
N/A
BNOV
+8.60%
Max(CAGR)
Winner
THIR
+18.66%
BNOV
+9.75%

THIR vs BNOV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTHIRBNOV
2026+4.95%+8.01%
2025+25.88%+13.39%
2024+3.26%+12.80%
2023N/A+17.54%
2022N/A-9.92%
2021N/A+11.59%
2020N/A+11.32%
2019N/A+3.70%

THIR vs BNOV Drawdown Comparison

The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current THIR drawdown is -2.79%. The current BNOV drawdown is -0.49%.

RankTHIRBNOV
#1-10.05%
Feb 19, 2025 - May 12, 2025
-24.66%
Feb 19, 2020 - Aug 5, 2020
#2-8.88%
Feb 6, 2026 - May 8, 2026
-16.27%
Jan 4, 2022 - Jun 12, 2023
#3-5.77%
Jun 2, 2026 - Jun 10, 2026
-13.70%
Feb 19, 2025 - Jun 24, 2025
#4-5.43%
Oct 29, 2025 - Dec 11, 2025
-10.13%
Jul 28, 2023 - Dec 27, 2023
#5-4.75%
Dec 16, 2024 - Jan 23, 2025
-6.57%
Jan 27, 2026 - Apr 14, 2026
#6-2.95%
Oct 14, 2024 - Nov 6, 2024
-4.78%
Oct 12, 2020 - Nov 9, 2020
#7-2.93%
Oct 8, 2025 - Oct 24, 2025
-4.14%
Sep 2, 2020 - Oct 8, 2020
#8-2.59%
Jan 23, 2025 - Feb 13, 2025
-3.77%
Nov 3, 2025 - Dec 23, 2025
#9-2.49%
Jan 12, 2026 - Feb 6, 2026
-2.88%
Nov 5, 2021 - Dec 8, 2021
#10-2.47%
Jul 28, 2025 - Aug 12, 2025
-2.72%
Jun 1, 2026 - Jul 9, 2026
#11-2.37%
May 14, 2026 - May 26, 2026
-2.50%
Jul 16, 2024 - Aug 14, 2024
#12-2.33%
May 16, 2025 - Jun 3, 2025
-2.42%
Dec 6, 2024 - Jan 21, 2025
#13-2.28%
Nov 11, 2024 - Nov 26, 2024
-2.12%
Jan 20, 2021 - Feb 5, 2021
#14-2.10%
Dec 11, 2025 - Dec 24, 2025
-1.89%
Feb 24, 2021 - Mar 9, 2021
#15-1.76%
Jun 16, 2025 - Jun 24, 2025
-1.86%
Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between THIR and BNOV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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