AGIQ vs. THTA
Compare and contrast key facts about SoFi Agentic AI ETF (AGIQ) and SoFi Enhanced Yield ETF (THTA).
AGIQ and THTA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGIQ is a passively managed fund by SoFi that tracks the performance of the BITA US Agentic AI Select Index. It was launched on Sep 2, 2025. THTA is an actively managed fund by SoFi. It was launched on Nov 14, 2023.
Performance
AGIQ vs. THTA - Performance Comparison
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AGIQ vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | -11.37% | 14.42% |
THTA SoFi Enhanced Yield ETF | 4.64% | 4.99% |
Returns By Period
In the year-to-date period, AGIQ achieves a -11.37% return, which is significantly lower than THTA's 4.64% return.
AGIQ
- 1D
- 3.57%
- 1M
- -5.69%
- YTD
- -11.37%
- 6M
- -8.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.52%
- 1M
- 1.63%
- YTD
- 4.64%
- 6M
- 8.53%
- 1Y
- -7.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AGIQ vs. THTA - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is higher than THTA's 0.49% expense ratio.
Return for Risk
AGIQ vs. THTA — Risk / Return Rank
AGIQ
THTA
AGIQ vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and SoFi Enhanced Yield ETF (THTA). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AGIQ | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.04 | +0.07 |
Correlation
The correlation between AGIQ and THTA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AGIQ vs. THTA - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 0.43%, less than THTA's 11.57% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AGIQ SoFi Agentic AI ETF | 0.43% | 0.38% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.57% | 12.66% | 12.44% | 0.58% |
Drawdowns
AGIQ vs. THTA - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for AGIQ and THTA.
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Drawdown Indicators
| AGIQ | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -31.41% | +11.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -30.83% | — |
Current DrawdownCurrent decline from peak | -16.86% | -8.73% | -8.13% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -7.51% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.68% | — |
Volatility
AGIQ vs. THTA - Volatility Comparison
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Volatility by Period
| AGIQ | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 29.10% | -6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.10% | 20.96% | +2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.10% | 20.96% | +2.14% |