THIR vs NRO
Comparison between THOR INDEX ROTATION ETF (THIR, ETF) and Neuberger Berman Real Estate Securities Income Fund Inc (NRO, ETF).
THIR vs NRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THIR
$212M
NRO
$212M
Expense Ratio
THIR
0.69%
NRO
N/A
Max Drawdown
Winner
THIR
10.05%
NRO
95.78%
Sharpe Ratio
Winner
THIR
0.89
NRO
0.34
5Y Beta
THIR
0.55
Winner
NRO
0.51
5Y Dividends CAGR
THIR
N/A
NRO
0.30%
THIR vs NRO - Historical Returns
Returns include dividend reinvestment.
1M
THIR
-0.95%
Winner
NRO
+5.18%
3M
Winner
THIR
+8.33%
NRO
+4.55%
6M
THIR
+3.83%
Winner
NRO
+7.65%
1Y
Winner
THIR
+15.24%
NRO
+8.04%
5Y(CAGR)
THIR
N/A
NRO
+1.48%
10Y(CAGR)
THIR
N/A
NRO
+4.53%
Max(CAGR)
Winner
THIR
+18.66%
NRO
+4.12%
THIR vs NRO - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | THIR | NRO |
|---|---|---|
| 2026 | +4.95% | +7.85% |
| 2025 | +25.88% | +1.42% |
| 2024 | +3.26% | +21.27% |
| 2023 | N/A | +11.57% |
| 2022 | N/A | -34.32% |
| 2021 | N/A | +43.19% |
| 2020 | N/A | -10.30% |
| 2019 | N/A | +50.08% |
| 2018 | N/A | -16.97% |
| 2017 | N/A | +13.72% |
| 2016 | N/A | +19.29% |
| 2015 | N/A | +1.39% |
| 2014 | N/A | +27.95% |
| 2013 | N/A | -2.47% |
| 2012 | N/A | +30.01% |
| 2011 | N/A | -1.57% |
| 2010 | N/A | +39.23% |
| 2009 | N/A | +79.01% |
| 2008 | N/A | -78.32% |
| 2007 | N/A | -23.13% |
| 2006 | N/A | +45.34% |
| 2005 | N/A | +3.24% |
| 2004 | N/A | +9.79% |
| 2003 | N/A | +0.01% |
THIR vs NRO Drawdown Comparison
The maximum drawdown for THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 57 trading sessions.
The maximum drawdown for NRO was -92.77%, occurring on Mar 9, 2009. Recovery took 3026 trading sessions.
The current THIR drawdown is -2.79%. The current NRO drawdown is -4.38%.
| Rank | THIR | NRO |
|---|---|---|
| #1 | -10.05% Feb 19, 2025 - May 12, 2025 | -92.77% Jun 4, 2007 - Jun 11, 2019 |
| #2 | -8.88% Feb 6, 2026 - May 8, 2026 | -62.59% Feb 14, 2020 - Aug 31, 2021 |
| #3 | -5.77% Jun 2, 2026 - Jun 10, 2026 | -42.26% Dec 31, 2021 - Sep 4, 2024 |
| #4 | -5.43% Oct 29, 2025 - Dec 11, 2025 | -24.77% Sep 24, 2024 - Apr 8, 2025 |
| #5 | -4.75% Dec 16, 2024 - Jan 23, 2025 | -23.10% Mar 17, 2004 - Oct 6, 2004 |
| #6 | -2.95% Oct 14, 2024 - Nov 6, 2024 | -11.90% Aug 3, 2005 - Jan 9, 2006 |
| #7 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -11.77% Feb 7, 2007 - May 9, 2007 |
| #8 | -2.59% Jan 23, 2025 - Feb 13, 2025 | -11.11% Dec 31, 2004 - Jun 7, 2005 |
| #9 | -2.49% Jan 12, 2026 - Feb 6, 2026 | -9.17% Mar 17, 2006 - Jul 11, 2006 |
| #10 | -2.47% Jul 28, 2025 - Aug 12, 2025 | -8.18% Sep 3, 2021 - Dec 27, 2021 |
| #11 | -2.37% May 14, 2026 - May 26, 2026 | -5.47% Nov 17, 2003 - Mar 3, 2004 |
| #12 | -2.33% May 16, 2025 - Jun 3, 2025 | -5.27% Jul 30, 2019 - Aug 19, 2019 |
| #13 | -2.28% Nov 11, 2024 - Nov 26, 2024 | -5.14% Nov 4, 2004 - Nov 16, 2004 |
| #14 | -2.10% Dec 11, 2025 - Dec 24, 2025 | -4.85% Oct 23, 2019 - Dec 13, 2019 |
| #15 | -1.76% Jun 16, 2025 - Jun 24, 2025 | -4.18% Oct 27, 2006 - Nov 20, 2006 |
Correlation
Correlation between THIR and NRO is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2003 - 2026)
THIR vs NRO dividend yield comparison.
| Year | THIR | NRO |
|---|---|---|
| 2026 | 0.00% | 7.16% |
| 2025 | 0.35% | 12.27% |
| 2024 | 0.29% | 10.56% |
| 2023 | 0.00% | 11.75% |
| 2022 | 0.00% | 11.97% |
| 2021 | 0.00% | 7.11% |
| 2020 | 0.00% | 10.89% |
| 2019 | 0.00% | 8.61% |
| 2018 | 0.00% | 12.76% |
| 2017 | 0.00% | 9.31% |
| 2016 | 0.00% | 7.63% |
| 2015 | 0.00% | 7.18% |
| 2014 | 0.00% | 4.92% |
| 2013 | 0.00% | 5.53% |
| 2012 | 0.00% | 5.23% |
| 2011 | 0.00% | 6.41% |
| 2010 | 0.00% | 6.02% |
| 2009 | 0.00% | 10.83% |
| 2008 | 0.00% | 101.52% |
| 2007 | 0.00% | 25.37% |
| 2006 | 0.00% | 10.93% |
| 2005 | 0.00% | 10.61% |
| 2004 | 0.00% | 7.99% |
| 2003 | 0.00% | 0.67% |
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