THLV vs QVOY
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and Q3 ALL-SEASON ACTIVE ROTATION ETF (QVOY, ETF).
THLV vs QVOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THLV vs QVOY - Holdings Comparison
THLV and QVOY have 1 common holdings. Overlap is 0.44%
THLV's top 25 holdings weight is 99.73%. QVOY's top 25 holdings weight is 98.98%.
| Rank | THLV | QVOY |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 17.27% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.49% |
| #2 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 14.97% | INVESCO QQQ TRUST (QQQ) - 14.08% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 13.88% | INVESCO S&P 500® HIGH BETA ETF (SPHB) - 13.71% |
| #4 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 13.58% | VANECK OIL SERVICES ETF (OIH) - 13.67% |
| #5 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 13.21% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 13.59% |
| #6 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.48% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 12.87% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.33% | NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI) - 4.94% |
| #8 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 0.89% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 4.88% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 0.44% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 4.20% |
| #10 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 0.34% | JANUS HENDERSON AAA CLO ETF (JAAA) - 1.13% |
| #11 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 0.34% | VANECK IG FLOATING RATE ETF (FLTR) - 0.94% |
| #12 | N/A | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 0.48% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 12 |
THLV vs QVOY - Historical Returns
Returns include dividend reinvestment.
THLV vs QVOY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | QVOY |
|---|---|---|
| 2026 | +9.40% | +13.81% |
| 2025 | +11.11% | +16.48% |
| 2024 | +9.61% | +2.57% |
| 2023 | +5.80% | +16.66% |
| 2022 | +2.56% | -0.53% |
THLV vs QVOY Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for QVOY was -16.94%, occurring on Apr 8, 2025. Recovery took 325 trading sessions.
The current THLV drawdown is -1.36%. The current QVOY drawdown is -2.84%.
| Rank | THLV | QVOY |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -16.94% Mar 28, 2024 - Jul 17, 2025 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -10.67% Jul 31, 2023 - Dec 19, 2023 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -9.73% Feb 1, 2023 - Jun 12, 2023 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -9.39% Feb 26, 2026 - May 11, 2026 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -7.37% Oct 29, 2025 - Dec 22, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -6.31% Jan 28, 2026 - Feb 23, 2026 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -6.29% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -3.82% Dec 27, 2023 - Feb 8, 2024 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -3.67% Dec 13, 2022 - Jan 6, 2023 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -3.26% Oct 20, 2025 - Oct 29, 2025 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -3.20% Jul 25, 2025 - Sep 3, 2025 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -3.06% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -2.80% May 14, 2026 - May 22, 2026 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -2.38% Jan 13, 2023 - Feb 1, 2023 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -2.33% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between THLV and QVOY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
THLV vs QVOY dividend yield comparison.
| Year | THLV | QVOY |
|---|---|---|
| 2025 | 1.77% | 9.30% |
| 2024 | 1.25% | 10.88% |
| 2023 | 2.72% | 6.03% |
| 2022 | 0.62% | 0.46% |
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