THLV vs EHLS
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
THLV vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$60M
Winner
EHLS
$61M
Expense Ratio
Winner
THLV
0.64%
EHLS
2.62%
Max Drawdown
Winner
THLV
14.18%
EHLS
19.35%
Sharpe Ratio
Winner
THLV
1.10
EHLS
0.72
5Y Beta
Winner
THLV
0.46
EHLS
0.72
P/E Ratio
THLV
N/A
EHLS
15.46
Forward P/E
THLV
N/A
EHLS
23.02
P/S Ratio
THLV
N/A
EHLS
0.16
P/B Ratio
THLV
N/A
EHLS
4.60
THLV vs EHLS - Holdings Comparison
THLV and EHLS have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. EHLS's top 25 holdings weight is 64.99%.
| Rank | THLV | EHLS |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.55% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | US DOLLARS (n/a) - 5.64% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | OTHER ASSETS AND LIABILITIES (n/a) - 5.11% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | DIVERSIFIED HEALTHCARE TRUST (DHC) - 2.13% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | GUARDANT HEALTH INC (GH) - 1.94% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | OUTFRONT MEDIA INC (OUT) - 1.90% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | ENTERGY CORP (ETR) - 1.90% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | WELLTOWER INC (WELL) - 1.78% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.77% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.72% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #12 | N/A | CASEY'S GENERAL STORES INC (CASY) - 1.66% |
| #13 | N/A | n/a (SBS) - 1.58% |
| #14 | N/A | SENECA FOODS CORP CLASS A (SENEA) - 1.52% |
| #15 | N/A | POSTAL REALTY TRUST INC (PSTL) - 1.39% |
| #16 | N/A | TECHNIPFMC PLC (FTI) - 1.38% |
| #17 | N/A | UNITED FIRE GROUP INC (UFCS) - 1.36% |
| #18 | N/A | CARDINAL HEALTH INC (CAH) - 1.35% |
| #19 | N/A | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.33% |
| #20 | N/A | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% |
| #21 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.28% |
| #22 | N/A | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.27% |
| #23 | N/A | KENON HOLDINGS LTD (KEN) - 1.22% |
| #24 | N/A | ELBIT SYSTEMS LTD (n/a) - 1.11% |
| #25 | N/A | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.10% |
| Total Holdings | 11 | 244 |
THLV vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
-0.60%
EHLS
-2.46%
3M
Winner
THLV
+3.98%
EHLS
+2.06%
6M
Winner
THLV
+5.33%
EHLS
+2.93%
1Y
THLV
+15.73%
Winner
EHLS
+17.50%
Max(CAGR)
THLV
+10.15%
Winner
EHLS
+13.38%
THLV vs EHLS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | EHLS |
|---|---|---|
| 2026 | +9.65% | +10.78% |
| 2025 | +11.11% | +5.24% |
| 2024 | +9.61% | +11.59% |
| 2023 | +5.80% | N/A |
| 2022 | +2.56% | N/A |
THLV vs EHLS Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current THLV drawdown is -1.43%. The current EHLS drawdown is -4.48%.
| Rank | THLV | EHLS |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -6.66% Feb 27, 2026 - Jul 2, 2026 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -7.09% May 26, 2026 - Jul 16, 2026 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between THLV and EHLS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2025)
THLV vs EHLS dividend yield comparison.
| Year | THLV | EHLS |
|---|---|---|
| 2025 | 1.77% | 0.00% |
| 2024 | 1.25% | 1.03% |
| 2023 | 2.72% | 0.00% |
| 2022 | 0.62% | 0.00% |
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