THLV vs TAXT
Comparison between THOR EQUAL WEIGHT LOW VOLATILITY ETF (THLV, ETF) and NORTHERN TRUST TAX-EXEMPT BOND ETF (TAXT, ETF).
THLV vs TAXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THLV
$58M
TAXT
$58M
Expense Ratio
THLV
0.64%
Winner
TAXT
0.05%
Max Drawdown
THLV
14.18%
Winner
TAXT
2.70%
Sharpe Ratio
Winner
THLV
1.33
TAXT
1.23
5Y Beta
THLV
0.46
Winner
TAXT
0.07
THLV vs TAXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THLV
+0.61%
TAXT
+0.61%
3M
THLV
-0.40%
Winner
TAXT
+0.12%
6M
Winner
THLV
+8.99%
TAXT
+1.70%
1Y
THLV
+18.47%
TAXT
N/A
Max(CAGR)
Winner
THLV
+9.99%
TAXT
+6.92%
THLV vs TAXT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | THLV | TAXT |
|---|---|---|
| 2026 | +7.74% | +1.27% |
| 2025 | +11.11% | +3.97% |
| 2024 | +9.61% | N/A |
| 2023 | +5.80% | N/A |
| 2022 | +2.56% | N/A |
THLV vs TAXT Drawdown Comparison
The maximum drawdown for THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 159 trading sessions.
The maximum drawdown for TAXT was -2.49%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current THLV drawdown is -2.86%. The current TAXT drawdown is -0.63%.
| Rank | THLV | TAXT |
|---|---|---|
| #1 | -13.14% Nov 29, 2024 - Jul 23, 2025 | -2.49% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -11.61% Jan 13, 2023 - Feb 22, 2024 | -0.49% Nov 11, 2025 - Nov 26, 2025 |
| #3 | -6.87% Sep 14, 2022 - Oct 28, 2022 | -0.37% Oct 24, 2025 - Nov 11, 2025 |
| #4 | -6.66% Feb 27, 2026 - Mar 20, 2026 | -0.36% Sep 17, 2025 - Oct 7, 2025 |
| #5 | -5.57% Dec 1, 2022 - Jan 13, 2023 | -0.34% Nov 28, 2025 - Dec 5, 2025 |
| #6 | -4.78% Mar 28, 2024 - May 17, 2024 | -0.33% Jan 14, 2026 - Jan 30, 2026 |
| #7 | -3.99% Oct 27, 2025 - Dec 26, 2025 | -0.17% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -3.50% Jul 16, 2024 - Aug 15, 2024 | -0.17% Dec 5, 2025 - Dec 16, 2025 |
| #9 | -3.07% Oct 18, 2024 - Nov 7, 2024 | -0.16% Aug 19, 2025 - Aug 22, 2025 |
| #10 | -2.98% May 17, 2024 - Jul 12, 2024 | -0.11% Dec 29, 2025 - Jan 2, 2026 |
| #11 | -2.72% Jul 25, 2025 - Aug 22, 2025 | -0.11% Feb 9, 2026 - Feb 12, 2026 |
| #12 | -2.55% Oct 28, 2022 - Nov 8, 2022 | -0.09% Dec 16, 2025 - Dec 19, 2025 |
| #13 | -2.53% Oct 6, 2025 - Oct 23, 2025 | -0.09% Dec 19, 2025 - Dec 23, 2025 |
| #14 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.07% Dec 24, 2025 - Dec 29, 2025 |
| #15 | -2.01% Sep 30, 2024 - Oct 16, 2024 | -0.07% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between THLV and TAXT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
THLV vs TAXT dividend yield comparison.
| Year | THLV | TAXT |
|---|---|---|
| 2026 | 0.00% | 1.31% |
| 2025 | 1.77% | 1.23% |
| 2024 | 1.25% | 0.00% |
| 2023 | 2.72% | 0.00% |
| 2022 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: THLV vs SPYTAXT vs SPY
More Comparisons
Compare with similar stocks