THLV vs AGQI
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
THLV vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THLV vs AGQI - Holdings Comparison
THLV and AGQI have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. AGQI's top 25 holdings weight is 73.37%.
| Rank | THLV | AGQI |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | MICROSOFT CORP (MSFT) - 4.79% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.63% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | ALPHABET INC CLASS C (GOOG) - 4.42% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | CHEVRON CORP (CVX) - 4.29% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | CARLSBERG AS CLASS B (n/a) - 4.03% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.88% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | BAE SYSTEMS PLC (n/a) - 3.73% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.66% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | IBERDROLA SA (n/a) - 3.66% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | COCA-COLA CO (KO) - 3.53% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | SCHNEIDER ELECTRIC SE (n/a) - 3.48% |
| #12 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.48% |
| #13 | N/A | TOKYO ELECTRON LTD (n/a) - 3.47% |
| #14 | N/A | EOG RESOURCES INC (EOG) - 3.40% |
| #15 | N/A | JOHNSON & JOHNSON (JNJ) - 3.29% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 3.27% |
| #17 | N/A | AIA GROUP LTD (n/a) - 3.23% |
| #18 | N/A | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.17% |
| #19 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.09% |
| #20 | N/A | BANK OF AMERICA CORP (BAC) - 2.87% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 20 |
THLV vs AGQI - Historical Returns
Returns include dividend reinvestment.
THLV vs AGQI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | AGQI |
|---|---|---|
| 2026 | +7.74% | +7.40% |
| 2025 | +11.11% | +26.94% |
| 2024 | +9.61% | +3.47% |
| 2023 | +5.80% | +5.25% |
| 2022 | +2.56% | N/A |
THLV vs AGQI Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current THLV drawdown is -2.86%. The current AGQI drawdown is -2.77%.
| Rank | THLV | AGQI |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -2.77% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between THLV and AGQI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
THLV vs AGQI dividend yield comparison.
| Year | THLV | AGQI |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 1.77% | 2.54% |
| 2024 | 1.25% | 2.14% |
| 2023 | 2.72% | 0.14% |
| 2022 | 0.62% | 0.00% |
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