Performance analysis of THLV (THOR EQUAL WEIGHT LOW VOLATILITY ETF)
Annual Return
Over the past 3 years, THLV has had an average annual return of +12.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Sep 13, 2022, THLV has had an average annual return of +10.39%, underperforming the benchmark SPY, which returned +21.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.92% | +10.50% | +9.52% | +5.86% | +2.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.38% | +6.01% | -4.37% | +1.07% | +1.73% | +0.07% | +9.92% | ||||||
| 2025 | -1.33% | +0.49% | -0.87% | -0.22% | +3.46% | +2.62% | +1.10% | +2.24% | +1.39% | +0.28% | +1.47% | -0.48% | +10.50% |
| 2024 | -0.79% | +4.24% | +3.74% | -3.73% | +2.80% | -0.86% | +2.92% | +3.16% | +1.86% | -2.62% | +5.60% | -6.44% | +9.52% |
| 2023 | +3.85% | -2.77% | -1.41% | -0.34% | -3.08% | +6.78% | +2.95% | -2.68% | -4.24% | -1.34% | +3.16% | +5.57% | +5.86% |
| 2022 | -6.37% | +8.35% | +6% | -4.63% | +2.56% |
Drawdown analysis of THLV (THOR EQUAL WEIGHT LOW VOLATILITY ETF)
The maximum drawdown for the THLV was -13.14%, occurring on Apr 21, 2025. Recovery took 64 trading sessions.
The current THLV drawdown is -1.61%.
Since Sep 13, 2022 THLV has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.14% | Nov 29, 2024 | 95 | Apr 21, 2025 | 64 | Jul 23, 2025 | 159 |
| -11.62% | Jan 13, 2023 | 90 | May 24, 2023 | 187 | Feb 22, 2024 | 277 |
| -6.86% | Sep 14, 2022 | 12 | Sep 30, 2022 | 20 | Oct 28, 2022 | 32 |
| -6.66% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.56% | Dec 1, 2022 | 12 | Dec 19, 2022 | 17 | Jan 13, 2023 | 29 |
| -4.77% | Mar 28, 2024 | 12 | Apr 16, 2024 | 23 | May 17, 2024 | 35 |
| -3.99% | Oct 27, 2025 | 18 | Nov 20, 2025 | 24 | Dec 26, 2025 | 42 |
| -3.50% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -3.07% | Oct 18, 2024 | 10 | Nov 1, 2024 | 4 | Nov 7, 2024 | 14 |
| -2.99% | May 17, 2024 | 7 | May 29, 2024 | 30 | Jul 12, 2024 | 37 |
| -2.72% | Jul 25, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
| -2.54% | Oct 28, 2022 | 4 | Nov 3, 2022 | 3 | Nov 8, 2022 | 7 |
| -2.54% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -2.22% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -2.01% | Sep 30, 2024 | 5 | Oct 7, 2024 | 7 | Oct 16, 2024 | 12 |
| -1.83% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.72% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -1.70% | Nov 25, 2022 | 1 | Nov 28, 2022 | 2 | Nov 30, 2022 | 3 |
| -1.59% | Nov 11, 2022 | 4 | Nov 17, 2022 | 3 | Nov 22, 2022 | 7 |
| -1.19% | Aug 28, 2025 | 3 | Sep 3, 2025 | 6 | Sep 11, 2025 | 9 |
| -1.14% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.10% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.02% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.87% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.82% | Sep 16, 2024 | 2 | Sep 18, 2024 | 3 | Sep 23, 2024 | 5 |