THIR vs VXUS
THOR Index Rotation ETF vs Vanguard Total International Stock ETF
Which is better, THIR or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | THIR | VXUS |
|---|---|---|
| Expense Ratio | 0.69% | 0.05%Best |
| AUM | $198M | $163.2B |
| Dividend Yield | 0.34% | 2.34% |
| Holdings | 6 | 8,844 |
| YTD Return | +3.61% | +10.00%Best |
| 1Y Return | +7.65% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 12.0%Best | 12.3% |
| Max Drawdown | -10.1%Best | -13.6% |
| $10,000 over 2.1 years | $13,571 | $13,871Best |
| Fund Family | Thor Financial Technologies | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 23, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 24, 2024 to Oct 14, 2026 (2.1 years).
THIR vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.1 years both funds cover.
THIR vs VXUS Performance
THOR Index Rotation ETF (THIR) is an ETF from Thor Financial Technologies and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year THIR returned +7.65% while VXUS returned +17.01%. Year to date, THIR is up 3.61% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 12.0% for THIR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.1% for THIR and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
THIR charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, THIR currently yields 0.34% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in THIR and 8,425 in VXUS, totalling 100.5% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 4 positions we hold weights for in THIR and 8,425 in VXUS, against full books of 6 and 8,844.
Top Shared Holdings
| Stock | Weight in THIR | Weight in VXUS | Difference |
|---|---|---|---|
| BILSpdr Bloomberg 1-3 Month T-Bill Etf | 0.09% | 0.00% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of THIR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, THIR or VXUS?
THIR has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, THIR or VXUS?
Over the past year THIR returned +7.65% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), THIR annualized +15.65% vs +16.86% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, THIR or VXUS?
VXUS has been the more volatile fund at 12.3% annualized versus 12.0% for THIR. Worst drawdown: THIR -10.1% vs VXUS -13.6%.
Should I hold both THIR and VXUS?
THIR and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, THIR or VXUS?
THIR yields 0.34% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than THIR?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.