THLV vs LQDB
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF).
THLV vs LQDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$60M
Winner
LQDB
$61M
Expense Ratio
THLV
0.64%
Winner
LQDB
0.15%
Max Drawdown
Winner
THLV
14.18%
LQDB
24.24%
Sharpe Ratio
Winner
THLV
1.10
LQDB
0.00
5Y Beta
THLV
0.46
Winner
LQDB
0.11
5Y Dividends CAGR
THLV
N/A
LQDB
81.52%
THLV vs LQDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
-0.60%
LQDB
-0.88%
3M
Winner
THLV
+3.98%
LQDB
-0.70%
6M
Winner
THLV
+5.33%
LQDB
-0.32%
1Y
Winner
THLV
+15.73%
LQDB
+3.43%
5Y(CAGR)
THLV
N/A
LQDB
+0.23%
Max(CAGR)
Winner
THLV
+10.15%
LQDB
+0.82%
THLV vs LQDB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | THLV | LQDB |
|---|---|---|
| 2026 | +9.65% | +0.02% |
| 2025 | +11.11% | +7.34% |
| 2024 | +9.61% | +2.98% |
| 2023 | +5.80% | +8.99% |
| 2022 | +2.56% | -14.84% |
| 2021 | N/A | +2.35% |
THLV vs LQDB Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The current THLV drawdown is -1.43%. The current LQDB drawdown is -1.57%.
| Rank | THLV | LQDB |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -21.64% Sep 22, 2021 - Sep 15, 2025 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -2.67% Feb 19, 2026 - Mar 27, 2026 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -1.56% Aug 3, 2021 - Sep 22, 2021 |
| #4 | -6.66% Feb 27, 2026 - Jul 2, 2026 | -1.51% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -0.86% Sep 16, 2025 - Oct 14, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -0.72% Jul 8, 2021 - Jul 19, 2021 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -0.55% Jun 18, 2021 - Jun 30, 2021 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -0.45% Jun 11, 2021 - Jun 18, 2021 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -0.43% May 25, 2021 - Jun 4, 2021 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -0.39% Jul 19, 2021 - Jul 27, 2021 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -0.16% Jul 28, 2021 - Aug 2, 2021 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -0.12% Jun 30, 2021 - Jul 2, 2021 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -0.12% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.11% Feb 6, 2026 - Feb 12, 2026 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -0.10% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between THLV and LQDB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
THLV vs LQDB dividend yield comparison.
| Year | THLV | LQDB |
|---|---|---|
| 2026 | 0.00% | 2.38% |
| 2025 | 1.77% | 4.65% |
| 2024 | 1.25% | 4.46% |
| 2023 | 2.72% | 3.90% |
| 2022 | 0.62% | 4.14% |
| 2021 | 0.00% | 1.32% |
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