THIR vs IVAL
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
THIR vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THIR
$217M
IVAL
$217M
Expense Ratio
THIR
0.69%
Winner
IVAL
0.38%
Max Drawdown
Winner
THIR
10.05%
IVAL
49.20%
Sharpe Ratio
THIR
1.28
Winner
IVAL
1.61
5Y Beta
Winner
THIR
0.53
IVAL
0.67
5Y Dividends CAGR
THIR
N/A
IVAL
17.82%
THIR vs IVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THIR
+1.22%
IVAL
+0.30%
3M
Winner
THIR
+8.10%
IVAL
+5.25%
6M
THIR
+5.16%
Winner
IVAL
+15.23%
1Y
THIR
+20.58%
Winner
IVAL
+31.01%
5Y(CAGR)
THIR
N/A
IVAL
+8.39%
10Y(CAGR)
THIR
N/A
IVAL
+8.29%
Max(CAGR)
Winner
THIR
+19.94%
IVAL
+6.40%
THIR vs IVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THIR | IVAL |
|---|---|---|
| 2026 | +4.97% | +12.48% |
| 2025 | +25.88% | +34.83% |
| 2024 | +3.26% | -0.14% |
| 2023 | N/A | +21.45% |
| 2022 | N/A | -10.65% |
| 2021 | N/A | -0.49% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +21.63% |
| 2018 | N/A | -23.13% |
| 2017 | N/A | +30.02% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -3.15% |
| 2014 | N/A | +0.36% |
THIR vs IVAL Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current THIR drawdown is -2.77%. The current IVAL drawdown is -2.85%.
| Rank | THIR | IVAL |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -5.77% Jun 2, 2026 - Jun 10, 2026 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -11.24% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between THIR and IVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
THIR vs IVAL dividend yield comparison.
| Year | THIR | IVAL |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.35% | 2.75% |
| 2024 | 0.29% | 3.60% |
| 2023 | 0.00% | 5.15% |
| 2022 | 0.00% | 8.00% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 1.86% |
| 2014 | 0.00% | 0.20% |
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