THLV vs FMED
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and FIDELITY DISRUPTIVE MEDICINE ETF (FMED, ETF).
THLV vs FMED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$58M
FMED
$58M
Expense Ratio
THLV
0.64%
Winner
FMED
0.50%
Max Drawdown
Winner
THLV
14.18%
FMED
21.84%
Sharpe Ratio
Winner
THLV
1.33
FMED
0.08
5Y Beta
Winner
THLV
0.46
FMED
0.79
P/E Ratio
THLV
N/A
FMED
-33.03
Forward P/E
THLV
N/A
FMED
21.16
Debt to Equity
THLV
N/A
FMED
13.07%
P/S Ratio
THLV
N/A
FMED
4.78
P/B Ratio
THLV
N/A
FMED
4.55
THLV vs FMED - Holdings Comparison
THLV and FMED have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. FMED's top 25 holdings weight is 70.29%.
| Rank | THLV | FMED |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | n/a (n/a) - 12.50% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | UCB SA (n/a) - 4.73% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | n/a (LFST) - 4.25% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | DANAHER CORP (DHR) - 3.28% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | INTUITIVE SURGICAL INC (ISRG) - 3.04% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | COGENT BIOSCIENCES INC (COGT) - 2.81% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.77% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | n/a (TXG) - 2.74% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | ARGENX SE ADR (ARGX) - 2.73% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | LEGEND BIOTECH CORP ADR (LEGN) - 2.53% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | ASCENDIS PHARMA AS (ASND) - 2.29% |
| #12 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.26% |
| #13 | N/A | EDWARDS LIFESCIENCES CORP (EW) - 2.17% |
| #14 | N/A | MODERNA INC (MRNA) - 2.13% |
| #15 | N/A | BIO-TECHNE CORP (TECH) - 2.11% |
| #16 | N/A | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 2.00% |
| #17 | N/A | XENON PHARMACEUTICALS INC (XENE) - 1.92% |
| #18 | N/A | INSMED INC (INSM) - 1.85% |
| #19 | N/A | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.83% |
| #20 | N/A | HEARTFLOW INC (HTFL) - 1.76% |
| #21 | N/A | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.75% |
| #22 | N/A | BOSTON SCIENTIFIC CORP (BSX) - 1.74% |
| #23 | N/A | CRINETICS PHARMACEUTICALS INC (CRNX) - 1.73% |
| #24 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.73% |
| #25 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.64% |
| Total Holdings | 11 | 72 |
THLV vs FMED - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
+0.61%
FMED
-2.10%
3M
Winner
THLV
-0.40%
FMED
-3.48%
6M
Winner
THLV
+8.99%
FMED
-13.37%
1Y
Winner
THLV
+18.47%
FMED
+3.18%
Max(CAGR)
Winner
THLV
+9.99%
FMED
-0.81%
THLV vs FMED - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | FMED |
|---|---|---|
| 2026 | +7.74% | -8.66% |
| 2025 | +11.11% | +9.24% |
| 2024 | +9.61% | +2.42% |
| 2023 | +5.80% | -4.20% |
| 2022 | +2.56% | N/A |
THLV vs FMED Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for FMED was -21.84%, occurring on Oct 30, 2023. Recovery took 151 trading sessions.
The current THLV drawdown is -2.86%. The current FMED drawdown is -14.83%.
| Rank | THLV | FMED |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -21.84% Jul 21, 2023 - Feb 27, 2024 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -19.46% Jan 30, 2025 - Oct 27, 2025 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -18.33% Nov 28, 2025 - Mar 30, 2026 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -8.49% Feb 27, 2024 - Aug 21, 2024 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -7.13% Sep 19, 2024 - Dec 4, 2024 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -6.80% Dec 4, 2024 - Jan 30, 2025 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -4.70% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -4.36% Jun 13, 2023 - Jul 21, 2023 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -1.91% Aug 29, 2024 - Sep 12, 2024 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -1.33% Nov 12, 2025 - Nov 19, 2025 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -0.82% Sep 16, 2024 - Sep 19, 2024 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -0.51% Nov 19, 2025 - Nov 21, 2025 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -0.40% Aug 23, 2024 - Aug 27, 2024 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.16% Aug 27, 2024 - Aug 29, 2024 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -0.12% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between THLV and FMED is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2022 - 2025)
THLV vs FMED dividend yield comparison.
| Year | THLV | FMED |
|---|---|---|
| 2025 | 1.77% | 0.00% |
| 2024 | 1.25% | 0.46% |
| 2023 | 2.72% | 0.00% |
| 2022 | 0.62% | 0.00% |
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