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