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THIR vs WAMA

THOR Index Rotation ETF

THIRCNYSE

WisdomTree US Adaptive Moving Average Fund

WAMAANasdaq

Overlap

Expense ratio

WAMA −0.36pt a year

THIR0.69%WAMA0.33%

Avg volume · 30D

THIR 2.7×the volume

THIR33.4KWAMA12.4K

THIR vs WAMA Performance

Jul 31, 2026 – Oct 30, 2026

−2.0%THIR+1.3%WAMA

Jul 31, 2026 to Oct 30, 2026. THIR −2.0%. WAMA +1.3%. Use the arrow keys to read each point.−1%0%2%3%4%Jul 2026Sep 2026Oct 2026
Expense ratio
THIR 0.69%
WAMA 0.33%, better
Fund size
THIR $191M
WAMA $199M
1Y total return
THIR +1.7%
WAMA No data
Yield (12M)
THIR 0.35%
WAMA No data
Holdings
THIR 4
WAMA 507
Avg volume (30D)
THIR 33.4K sh, better
WAMA 12.4K sh
NAV per share
THIR $32.84
WAMA $26.51
52W range

ETF.net Grade

THIR: Cost 45, Risk 49, Mission not scored, Tradability 68, Holdings 42, Durability 57. WAMA: Cost 100, Risk 84, Mission not scored, Tradability 54, Holdings 69, Durability 62.
Pillar letters and Scores for THIR, WAMA, with each pillar’s weight
PillarTHIRWAMA
Cost30% weightC45A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC49A84Higher
Tradability15% weightB68HigherC54
Holdings10% weightC42B69Higher
Durability5% weightB57B62Higher

Rank among Trend-Following / Tactical Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. THIR and WAMA are both graded against the same 20 Trend-Following / Tactical Index funds, so their Grades compare head to head.

Trend-Following / Tactical Index⁠

Category · 20 funds
See all 20 ›

WAMA ranks 1st and THIR 10th of 20 funds in the Trend-Following / Tactical Index Category.

  1. Rank 1AWAMAWisdomTree US Adaptive Moving Average FundScore 80
  2. Rank 2APTLCPacer Trendpilot US Large Cap ETFScore 76
  3. Rank 10CSPDFDefender Risk Adaptive 500 ETFScore 50
  4. Rank 10CTHIRTHOR Index Rotation ETFScore 50
  5. Rank 12CPTEUPacer Trendpilot European Index ETFScore 46

Our read on each fund

ETF.net Research

THIRCTHOR Index Rotation ETF

WAMAAWisdomTree US Adaptive Moving Average Fund

In short

THIR Most trend-following ETFs flip one index between stocks and cash. THIR runs a weekly momentum read across three (S&P 500, Dow, Nasdaq 100), holds only the ones trending up, and parks the rest in cash. 0.69%, no waiver.

WAMA No data

Stated mandate

THIR The Fund seeks to track, before fees and expenses, the THOR SDQ Rotation Index. Its rules-based strategy uses U.S. index ETFs to pursue large-cap equity exposure while seeking lower volatility by avoiding indexes and ETFs in downtrends.

WAMA No data

Why people hold it

  • THIR Picks which index, not just whether to be invested: a weekly signal rates the S&P 500, Dow and Nasdaq 100, and equal-weights whichever ones read risk-on.sec.gov
  • Defense is in the rules. If two of three signals turn risk-off, the index pairs the survivor with a 50% cash sleeve; in severe stretches it can sit fully in cash.sec.govbusinesswire.com
  • What you own is legible: three plain index ETFs and cash, rebalanced weekly, rather than a black-box basket of single names.sec.gov

WAMA No data

Worth knowing

  • THIR Costs 0.69% (gross and net, no waiver). Cheaper trend options exist in the group: WAMA at 0.32%, ONOF at 0.39%, PTLC at 0.60%.
  • All three indexes are US large-cap and overlap heavily, so an all-risk-on week looks a lot like plain large-cap beta.sec.gov
  • Launched in 2024, so the live record is short, and weekly rebalancing can mean higher turnover than a buy-and-hold tracker.businesswire.com

WAMA No data

Full THIR profile⁠

Full WAMA profile⁠

THIR vs WAMA Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

THIR vs WAMA Cost

Overpaying THIR vs WAMA

$6,692

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • THIR 0.69%

    $13,429

  • WAMA 0.33%

    $6,737

$10,000
30 years

Cost over time

  • THIR 0.69%
  • WAMA 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530THIR $13,429WAMA $6,737

Year by year

YearTHIRWAMAOverpaying
10$1,232$598$634
20$4,697$2,318$2,379
30$13,429$6,737$6,692

Expense ratio

  • 0.69%THIR
  • 0.33%WAMA, cheaper
  • Middle half of Trend-Following / Tactical Index funds
  • Median 0.67%

WAMA cheapest of 20 funds

THIR 11th cheapest of 20 funds

THIR vs WAMA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
THIR 0.35%
WAMA No data
Payout (12M)
THIR $0.11
WAMA No data
Last payment
THIR $0.11
WAMA $0.05
Ex-dividend
THIR Dec 12, 2025
WAMA Sep 25, 2026
Paid on
THIR Dec 17, 2025
WAMA Sep 29, 2026
Frequency
THIR Annual
WAMA Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

THIRAnnual · 2 paymentsAll THIR payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 12, 2024 $0.08; Dec 12, 2025 $0.11. Use the arrow keys to read each point.$0$0.102026YTD
WAMAQuarterly · 2 paymentsAll WAMA payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Jun 25, 2026 $0.11; Sep 25, 2026 $0.05. Use the arrow keys to read each point.$0$0.102026YTD

THIR vs WAMA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
THIR 12.2%since Oct 2024WAMA No data
Return per unit of riskSharpe ratio, 3 years
THIR 0.80since Oct 2024WAMA No data
Worst fallMax drawdown, 5 years
THIR −10.0%since Sep 2024WAMA No data
Market sensitivityBeta, 5 years
THIR 0.78WAMA 0.59

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