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DRAI vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAI vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Draco Evolution AI ETF (DRAI) 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, DRAI achieves a 19.10% return, which is significantly higher than THRV's 2.25% return.


DRAI

1D
0.70%
1M
7.42%
YTD
19.10%
6M
17.83%
1Y
44.87%
3Y*
5Y*
10Y*

THRV

1D
0.07%
1M
0.43%
YTD
2.25%
6M
2.17%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAI vs. THRV - Yearly Performance Comparison


2026 (YTD)2025
DRAI
Draco Evolution AI ETF
19.10%4.25%
THRV
Prospera Income ETF
2.25%0.16%

Correlation

The correlation between DRAI 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 Oct 1, 2025

0.55

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Return for Risk

DRAI vs. THRV — Risk / Return Rank

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

DRAI
DRAI Risk / Return Rank: 8989
Overall Rank
DRAI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DRAI Sortino Ratio Rank: 8989
Sortino Ratio Rank
DRAI Omega Ratio Rank: 9090
Omega Ratio Rank
DRAI Calmar Ratio Rank: 9292
Calmar Ratio Rank
DRAI Martin Ratio Rank: 8484
Martin Ratio Rank

THRV
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.

DRAI vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Draco Evolution AI ETF (DRAI) 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.


DRAITHRVDifference

Sharpe ratio

Return per unit of total volatility

3.14

Sortino ratio

Return per unit of downside risk

4.14

Omega ratio

Gain probability vs. loss probability

1.58

Calmar ratio

Return relative to maximum drawdown

6.33

Martin ratio

Return relative to average drawdown

17.64

DRAI vs. THRV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAITHRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.35

1.26

+0.09

Drawdowns

DRAI vs. THRV - Drawdown Comparison

The maximum DRAI drawdown since its inception was -13.69%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for DRAI and THRV.


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Drawdown Indicators


DRAITHRVDifference

Max Drawdown

Largest peak-to-trough decline

-13.69%

-1.50%

-12.19%

Max Drawdown (1Y)

Largest decline over 1 year

-7.22%

Current Drawdown

Current decline from peak

0.00%

-0.13%

+0.13%

Average Drawdown

Average peak-to-trough decline

-4.09%

-0.44%

-3.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

Volatility

DRAI vs. THRV - Volatility Comparison


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Volatility by Period


DRAITHRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

Volatility (6M)

Calculated over the trailing 6-month period

9.86%

Volatility (1Y)

Calculated over the trailing 1-year period

14.36%

2.89%

+11.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.77%

2.89%

+13.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.77%

2.89%

+13.88%

DRAI vs. THRV - Expense Ratio Comparison

DRAI has a 1.50% expense ratio, which is lower than THRV's 1.80% expense ratio.


Dividends

DRAI vs. THRV - Dividend Comparison

DRAI's dividend yield for the trailing twelve months is around 1.29%, less than THRV's 4.69% yield.


PositionTTM20252024
DRAI
Draco Evolution AI ETF
1.29%1.48%2.18%
THRV
Prospera Income ETF
4.69%1.67%0.00%

Frequently Asked Questions


DRAI 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, DRAI is cheaper at 1.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAI is cheaper with a 1.50% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 4.69%, compared with 1.29% for DRAI.

They also come from different issuers: Draco Evolution and Prospera Funds. Their fees differ too: 1.50% for DRAI and 1.80% for THRV.

Portfolio Optimizer

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