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CVY vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CVY vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Zacks Multi-Asset Income ETF (CVY) and Prospera Income ETF (THRV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CVY achieves a 9.65% return, which is significantly higher than THRV's 1.77% return.


CVY

1D
0.21%
1M
0.96%
YTD
9.65%
6M
9.33%
1Y
17.75%
3Y*
16.08%
5Y*
7.84%
10Y*
8.84%

THRV

1D
-0.02%
1M
-0.35%
YTD
1.77%
6M
1.87%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CVY vs. THRV - Yearly Performance Comparison


2026 (YTD)2025
CVY
Invesco Zacks Multi-Asset Income ETF
9.65%1.03%
THRV
Prospera Income ETF
1.77%0.15%

Correlation

The correlation between CVY and THRV is 0.55, 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

0.55

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Return for Risk

CVY vs. THRV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVY
CVY Risk / Return Rank: 5050
Overall Rank
CVY Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
CVY Sortino Ratio Rank: 5252
Sortino Ratio Rank
CVY Omega Ratio Rank: 4747
Omega Ratio Rank
CVY Calmar Ratio Rank: 5252
Calmar Ratio Rank
CVY Martin Ratio Rank: 5151
Martin Ratio Rank

THRV

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVY vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Zacks Multi-Asset Income ETF (CVY) 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.


CVYTHRVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.40

Martin ratioReturn relative to average drawdown

8.02

CVY vs. THRV - Sharpe Ratio Comparison


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Drawdowns

CVY vs. THRV - Drawdown Comparison

The maximum CVY drawdown since its inception was -66.86%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for CVY and THRV.


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Drawdown Indicators


CVYTHRVDifference

Max Drawdown

Largest peak-to-trough decline

-66.86%

-1.50%

-65.36%

Max Drawdown (1Y)

Largest decline over 1 year

-7.43%

Max Drawdown (3Y)

Largest decline over 3 years

-16.79%

Max Drawdown (5Y)

Largest decline over 5 years

-21.58%

Max Drawdown (10Y)

Largest decline over 10 years

-50.47%

Current Drawdown

Current decline from peak

-0.72%

-0.60%

-0.12%

Average Drawdown

Average peak-to-trough decline

-10.38%

-0.44%

-9.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.22%

Volatility

CVY vs. THRV - Volatility Comparison


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Volatility by Period


CVYTHRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.99%

Volatility (6M)

Calculated over the trailing 6-month period

7.94%

Volatility (1Y)

Calculated over the trailing 1-year period

11.08%

2.95%

+8.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.17%

2.95%

+13.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.52%

2.95%

+16.57%

CVY vs. THRV - Expense Ratio Comparison

CVY has a 1.21% expense ratio, which is lower than THRV's 1.80% expense ratio.


Dividends

CVY vs. THRV - Dividend Comparison

CVY's dividend yield for the trailing twelve months is around 4.33%, less than THRV's 5.40% yield.


PositionTTM20252024202320222021202020192018201720162015
CVY
Invesco Zacks Multi-Asset Income ETF
4.33%3.99%4.07%4.41%5.18%2.37%3.40%3.22%4.44%3.94%4.50%5.89%
THRV
Prospera Income ETF
5.40%1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CVY and THRV have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CVY is cheaper at 1.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CVY is cheaper with a 1.21% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 5.40%, compared with 4.33% for CVY.

They also come from different issuers: Invesco and Prospera Funds. Their fees differ too: 1.21% for CVY and 1.80% for THRV.

Portfolio Optimizer

Find the right allocation for CVY and THRV

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