THLV vs CBLS
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
THLV vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$60M
CBLS
$60M
Expense Ratio
Winner
THLV
0.64%
CBLS
1.89%
Max Drawdown
Winner
THLV
14.18%
CBLS
32.78%
Sharpe Ratio
Winner
THLV
1.10
CBLS
0.58
5Y Beta
Winner
THLV
0.46
CBLS
0.59
P/E Ratio
THLV
N/A
CBLS
59.05
Forward P/E
THLV
N/A
CBLS
38.84
PEG Ratio
THLV
N/A
CBLS
1.50
P/S Ratio
THLV
N/A
CBLS
1.71
P/B Ratio
THLV
N/A
CBLS
8.62
THLV vs CBLS - Holdings Comparison
THLV and CBLS have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. CBLS's top 25 holdings weight is 69.61%.
| Rank | THLV | CBLS |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | TENABLE HOLDINGS INC (TENB) - 3.63% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 3.28% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 3.28% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | SERVICE CORP INTERNATIONAL (SCI) - 3.15% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | STARBUCKS CORP (SBUX) - 3.07% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | KRYSTAL BIOTECH INC (KRYS) - 3.06% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | MAGNITE INC (MGNI) - 2.92% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | n/a (TXG) - 2.87% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | ROLLINS INC (ROL) - 2.84% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | POOL CORP (POOL) - 2.82% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | UNITEDHEALTH GROUP INC (UNH) - 2.76% |
| #12 | N/A | n/a (VG) - 2.70% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 2.70% |
| #14 | N/A | n/a (SEI) - 2.67% |
| #15 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.64% |
| #16 | N/A | ONESPAWORLD HOLDINGS LTD (OSW) - 2.63% |
| #17 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 2.61% |
| #18 | N/A | KEURIG DR PEPPER INC (KDP) - 2.59% |
| #19 | N/A | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.57% |
| #20 | N/A | n/a (TSM) - 2.51% |
| #21 | N/A | ASTERA LABS INC (ALAB) - 2.51% |
| #22 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% |
| #23 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.44% |
| #24 | N/A | RH CLASS A (RH) - 2.44% |
| #25 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.43% |
| Total Holdings | 11 | 74 |
THLV vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
-0.60%
CBLS
-4.44%
3M
THLV
+3.98%
Winner
CBLS
+5.17%
6M
THLV
+5.33%
Winner
CBLS
+7.66%
1Y
Winner
THLV
+15.73%
CBLS
+13.26%
5Y(CAGR)
THLV
N/A
CBLS
+5.35%
Max(CAGR)
Winner
THLV
+10.15%
CBLS
+8.86%
THLV vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THLV | CBLS |
|---|---|---|
| 2026 | +9.65% | +15.86% |
| 2025 | +11.11% | +4.95% |
| 2024 | +9.61% | +30.19% |
| 2023 | +5.80% | -2.20% |
| 2022 | +2.56% | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
THLV vs CBLS Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current THLV drawdown is -1.43%. The current CBLS drawdown is -5.58%.
| Rank | THLV | CBLS |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -6.66% Feb 27, 2026 - Jul 2, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -6.69% Jun 4, 2026 - Jul 16, 2026 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between THLV and CBLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2025)
THLV vs CBLS dividend yield comparison.
| Year | THLV | CBLS |
|---|---|---|
| 2025 | 1.77% | 0.90% |
| 2024 | 1.25% | 0.73% |
| 2023 | 2.72% | 0.44% |
| 2022 | 0.62% | 0.00% |
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