THLV vs NDIA
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and GLOBAL X INDIA ACTIVE ETF (NDIA, ETF).
THLV vs NDIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$60M
Winner
NDIA
$60M
Expense Ratio
Winner
THLV
0.64%
NDIA
0.75%
Max Drawdown
Winner
THLV
14.18%
NDIA
25.61%
Sharpe Ratio
Winner
THLV
1.37
NDIA
-0.99
5Y Beta
Winner
THLV
0.46
NDIA
0.52
THLV vs NDIA - Holdings Comparison
THLV and NDIA have 0 common holdings. Overlap is 0.00%
THLV's top 25 holdings weight is 99.73%. NDIA's top 25 holdings weight is 90.61%.
| Rank | THLV | NDIA |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | HDFC BANK LTD (n/a) - 7.78% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | ICICI BANK LTD ADR (IBN) - 7.28% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 7.28% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | AXIS BANK LTD (n/a) - 5.54% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | BHARTI AIRTEL LTD (n/a) - 5.40% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | LARSEN & TOUBRO LTD (n/a) - 4.47% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 4.30% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | INFOSYS LTD ADR (INFY) - 4.12% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | ULTRATECH CEMENT LTD (n/a) - 4.00% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | UNITED SPIRITS LTD (n/a) - 3.37% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | NTPC LTD (n/a) - 3.35% |
| #12 | N/A | TITAN CO LTD (n/a) - 3.34% |
| #13 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 3.26% |
| #14 | N/A | STEEL AUTHORITY OF INDIA LTD (n/a) - 3.21% |
| #15 | N/A | SBI LIFE INSURANCE CO LTD (n/a) - 2.51% |
| #16 | N/A | AVENUE SUPERMARTS LTD (n/a) - 2.51% |
| #17 | N/A | PRESTIGE ESTATES PROJECTS LTD (n/a) - 2.50% |
| #18 | N/A | THE FEDERAL BANK LTD (n/a) - 2.16% |
| #19 | N/A | ETERNAL LTD (n/a) - 2.08% |
| #20 | N/A | INTERGLOBE AVIATION LTD (n/a) - 2.07% |
| #21 | N/A | EICHER MOTORS LTD (n/a) - 2.06% |
| #22 | N/A | SHRIRAM FINANCE LTD (n/a) - 2.05% |
| #23 | N/A | BHARAT PETROLEUM CORP LTD (n/a) - 2.02% |
| #24 | N/A | HINDUSTAN AERONAUTICS LTD ORDINARY SHARES (n/a) - 1.98% |
| #25 | N/A | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 1.97% |
| Total Holdings | 11 | 32 |
THLV vs NDIA - Historical Returns
Returns include dividend reinvestment.
1M
THLV
+1.13%
Winner
NDIA
+1.52%
3M
Winner
THLV
+3.02%
NDIA
-1.98%
6M
Winner
THLV
+10.05%
NDIA
-9.71%
1Y
Winner
THLV
+18.22%
NDIA
-11.49%
Max(CAGR)
Winner
THLV
+10.39%
NDIA
+3.70%
THLV vs NDIA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | NDIA |
|---|---|---|
| 2026 | +9.40% | -11.97% |
| 2025 | +11.11% | +3.11% |
| 2024 | +9.61% | +6.35% |
| 2023 | +5.80% | +12.71% |
| 2022 | +2.56% | N/A |
THLV vs NDIA Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for NDIA was -22.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current THLV drawdown is -1.36%. The current NDIA drawdown is -17.95%.
| Rank | THLV | NDIA |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -22.04% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -5.85% Sep 14, 2023 - Nov 28, 2023 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -5.35% Jun 3, 2024 - Jun 12, 2024 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -4.54% Jul 31, 2024 - Aug 30, 2024 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -3.96% Mar 7, 2024 - May 23, 2024 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -2.87% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -2.62% Jan 12, 2024 - Jan 29, 2024 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -2.12% May 24, 2024 - Jun 3, 2024 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -1.97% Feb 6, 2024 - Feb 16, 2024 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -1.81% Sep 4, 2024 - Sep 12, 2024 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -1.65% Jul 16, 2024 - Jul 26, 2024 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -1.29% Jan 29, 2024 - Feb 6, 2024 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -1.23% Feb 23, 2024 - Mar 1, 2024 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -1.20% Dec 28, 2023 - Jan 5, 2024 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -1.11% Aug 23, 2023 - Sep 5, 2023 |
Correlation
Correlation between THLV and NDIA is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2022 - 2025)
THLV vs NDIA dividend yield comparison.
| Year | THLV | NDIA |
|---|---|---|
| 2025 | 1.77% | 1.10% |
| 2024 | 1.25% | 3.66% |
| 2023 | 2.72% | 0.28% |
| 2022 | 0.62% | 0.00% |
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