THIR vs IALT
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
THIR vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THIR vs IALT - Holdings Comparison
THIR and IALT have 0 common holdings. Overlap is 0.00%
THIR's top 25 holdings weight is 98.89%. IALT's top 25 holdings weight is 156.45%.
| Rank | THIR | IALT |
|---|---|---|
| #1 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 49.13% | CASH OFFSET (n/a) - 21.13% |
| #2 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 48.23% | CNY/USD PURCHASED (n/a) - 13.10% |
| #3 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.98% | BRL/USD PURCHASED (n/a) - 13.09% |
| #4 | INVESCO QQQ TRUST (QQQ) - 0.55% | EUR/USD PURCHASED (n/a) - 12.45% |
| #5 | N/A | CAD/USD PURCHASED (n/a) - 11.50% |
| #6 | N/A | AUD/USD PURCHASED (n/a) - 9.64% |
| #7 | N/A | INR/USD PURCHASED (n/a) - 8.48% |
| #8 | N/A | CHF/EUR PURCHASED (n/a) - 8.42% |
| #9 | N/A | ZAR/USD PURCHASED (n/a) - 7.64% |
| #10 | N/A | GBP/USD PURCHASED (n/a) - 7.16% |
| #11 | N/A | NZD/USD PURCHASED (n/a) - 6.76% |
| #12 | N/A | JPY/USD PURCHASED (n/a) - 6.03% |
| #13 | N/A | NOK/EUR PURCHASED (n/a) - 5.95% |
| #14 | N/A | SEK/EUR PURCHASED (n/a) - 5.48% |
| #15 | N/A | MXN/USD PURCHASED (n/a) - 5.39% |
| #16 | N/A | KRW/USD PURCHASED (n/a) - 3.64% |
| #17 | N/A | SGD/USD PURCHASED (n/a) - 1.71% |
| #18 | N/A | CHF CASH (n/a) - 1.64% |
| #19 | N/A | SEK CASH (n/a) - 1.61% |
| #20 | N/A | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.26% |
| #21 | N/A | DKK CASH (n/a) - 1.17% |
| #22 | N/A | ICE: (ITRAXX.XO.45.V1) (n/a) - 0.96% |
| #23 | N/A | 3M CO (MMM) - 0.78% |
| #24 | N/A | SGD CASH (n/a) - 0.74% |
| #25 | N/A | INTESA SANPAOLO (n/a) - 0.72% |
| Total Holdings | 4 | 1757 |
THIR vs IALT - Historical Returns
Returns include dividend reinvestment.
THIR vs IALT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | THIR | IALT |
|---|---|---|
| 2026 | +3.42% | +11.53% |
| 2025 | +25.88% | +0.73% |
| 2024 | +3.26% | N/A |
THIR vs IALT Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for IALT was -1.47%, occurring on Apr 14, 2026. Recovery took 10 trading sessions.
The current THIR drawdown is -4.20%. The current IALT drawdown is -1.22%.
| Rank | THIR | IALT |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #3 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -1.22% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #5 | -4.20% Jun 2, 2026 - Jun 5, 2026 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | -0.61% May 13, 2026 - May 18, 2026 |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | -0.46% May 1, 2026 - May 11, 2026 |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | -0.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between THIR and IALT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
THIR vs IALT dividend yield comparison.
| Year | THIR | IALT |
|---|---|---|
| 2025 | 0.35% | 0.14% |
| 2024 | 0.29% | 0.00% |
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