THRO Outpacing VOO In Large-Cap Space

  • Vanguard S&P 500 ETF is a core U.S. equity allocation, offering broad S&P 500 exposure at ultra-low cost, but no Alpha generation. iShares U.S. Thematic Rotation Active ETF, an actively managed ETF, has outperformed VOO since inception by focusing on growth and thematic rotation, justifying its higher fee. THRO carries higher risk and lower yield, but its Sharpe and Sortino ratios show investors are compensated for the added volatility.