AAAA vs. THRV

Last updated Jun 23, 2026

AAAA (Amplius Aggressive Asset Allocation ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.67 correlation means they provide meaningful diversification when combined. AAAA charges 0.49%/yr vs 1.80%/yr for THRV.

Performance

AAAA vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplius Aggressive Asset Allocation ETF (AAAA) and Prospera Income ETF (THRV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAAA achieves a 12.01% return, which is significantly higher than THRV's 1.79% return.

AAAA

• 1D: -0.25%
• 1M: 1.34%
• YTD: 12.01%
• 6M: 11.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

THRV

• 1D: -0.04%
• 1M: -0.33%
• YTD: 1.79%
• 6M: 1.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAAA vs. THRV - Yearly Performance Comparison

	2026 (YTD)	2025
AAAA Amplius Aggressive Asset Allocation ETF	12.01%	3.53%
THRV Prospera Income ETF	1.79%	0.15%

Correlation

The correlation between AAAA and THRV is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025	0.67

Return for Risk

AAAA vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplius Aggressive Asset Allocation ETF (AAAA) and Prospera Income ETF (THRV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

AAAA vs. THRV - Drawdown Comparison

The maximum AAAA drawdown since its inception was -7.83%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for AAAA and THRV.

Drawdown Indicators

	AAAA	THRV	Difference
Max Drawdown Largest peak-to-trough decline	-7.83%	-1.50%	-6.33%
Current Drawdown Current decline from peak	-0.88%	-0.58%	-0.30%
Average Drawdown Average peak-to-trough decline	-1.04%	-0.44%	-0.60%

Volatility

Volatility by Period

	AAAA	THRV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.76%	2.96%	+8.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.76%	2.96%	+8.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.76%	2.96%	+8.80%

AAAA vs. THRV - Expense Ratio Comparison

AAAA has a 0.49% expense ratio, which is lower than THRV's 1.80% expense ratio.

Dividends

AAAA vs. THRV - Dividend Comparison

AAAA's dividend yield for the trailing twelve months is around 0.79%, less than THRV's 5.40% yield.

Position	TTM	2025
AAAA Amplius Aggressive Asset Allocation ETF	0.79%	0.79%
THRV Prospera Income ETF	5.40%	1.67%

Frequently Asked Questions

Can I hold both AAAA and THRV in my portfolio?

AAAA and THRV have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AAAA or THRV?

On fees, AAAA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AAAA or THRV?

AAAA is cheaper with a 0.49% expense ratio, compared with 1.80% for THRV.

Which ETF pays a higher dividend yield, AAAA or THRV?

THRV has the higher dividend yield at 5.40%, compared with 0.79% for AAAA.

What is the main difference between AAAA and THRV?

They also come from different issuers: Amplius and Prospera Funds. Their fees differ too: 0.49% for AAAA and 1.80% for THRV.