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