THLV vs BTGD
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
THLV vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$58M
Winner
BTGD
$58M
Expense Ratio
Winner
THLV
0.64%
BTGD
1.05%
Max Drawdown
Winner
THLV
14.18%
BTGD
54.83%
Sharpe Ratio
Winner
THLV
1.33
BTGD
-0.62
5Y Beta
Winner
THLV
0.46
BTGD
1.36
THLV vs BTGD - Holdings Comparison
THLV and BTGD have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. BTGD's top 25 holdings weight is 230.34%.
| Rank | THLV | BTGD |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | N/A | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | N/A | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | N/A | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | N/A | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | N/A | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | N/A | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | N/A | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | N/A | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | N/A | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | N/A | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | N/A | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | N/A | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | N/A | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | N/A | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 11 | 44 |
THLV vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
+0.61%
BTGD
-30.98%
3M
Winner
THLV
-0.40%
BTGD
-30.83%
6M
Winner
THLV
+8.99%
BTGD
-36.44%
1Y
Winner
THLV
+18.47%
BTGD
-34.89%
Max(CAGR)
Winner
THLV
+9.99%
BTGD
+6.79%
THLV vs BTGD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | BTGD |
|---|---|---|
| 2026 | +7.74% | -38.00% |
| 2025 | +11.11% | +27.36% |
| 2024 | +9.61% | +29.82% |
| 2023 | +5.80% | N/A |
| 2022 | +2.56% | N/A |
THLV vs BTGD Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current THLV drawdown is -2.86%. The current BTGD drawdown is -53.33%.
| Rank | THLV | BTGD |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -53.33% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between THLV and BTGD is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2022 - 2025)
THLV vs BTGD dividend yield comparison.
| Year | THLV | BTGD |
|---|---|---|
| 2025 | 1.77% | 3.36% |
| 2024 | 1.25% | 0.19% |
| 2023 | 2.72% | 0.00% |
| 2022 | 0.62% | 0.00% |
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