EAOK vs. THRV
EAOK (iShares ESG Aware Conservative Allocation ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. EAOK is passively managed, while THRV is actively managed. A 0.73 correlation means they provide meaningful diversification when combined. EAOK charges 0.18%/yr vs 1.80%/yr for THRV.
Performance
EAOK vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, EAOK achieves a 3.85% return, which is significantly higher than THRV's 1.86% return.
EAOK
- 1D
- -0.39%
- 1M
- 1.83%
- YTD
- 3.85%
- 6M
- 3.87%
- 1Y
- 12.25%
- 3Y*
- 8.79%
- 5Y*
- 3.20%
- 10Y*
- —
THRV
- 1D
- -0.38%
- 1M
- 0.32%
- YTD
- 1.86%
- 6M
- 1.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAOK vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.85% | 1.65% |
THRV Prospera Income ETF | 1.86% | 0.16% |
Correlation
The correlation between EAOK and THRV is 0.73, 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 | 0.73 |
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Return for Risk
EAOK vs. THRV — Risk / Return Rank
EAOK
THRV
EAOK vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware Conservative Allocation ETF (EAOK) 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.
| EAOK | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | — | — |
| Martin ratioReturn relative to average drawdown | 12.14 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EAOK | THRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.04 | -0.39 |
Drawdowns
EAOK vs. THRV - Drawdown Comparison
The maximum EAOK drawdown since its inception was -19.91%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for EAOK and THRV.
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Drawdown Indicators
| EAOK | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.91% | -1.50% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.43% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -7.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.91% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.51% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -0.44% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | — | — |
Volatility
EAOK vs. THRV - Volatility Comparison
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Volatility by Period
| EAOK | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 2.92% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 2.92% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.83% | 2.92% | +3.91% |
EAOK vs. THRV - Expense Ratio Comparison
EAOK has a 0.18% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
EAOK vs. THRV - Dividend Comparison
EAOK's dividend yield for the trailing twelve months is around 3.17%, less than THRV's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOK iShares ESG Aware Conservative Allocation ETF | 3.17% | 3.18% | 3.15% | 2.80% | 2.27% | 1.19% | 1.00% |
THRV Prospera Income ETF | 4.71% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EAOK and THRV have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EAOK is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EAOK is cheaper with a 0.18% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 4.71%, compared with 3.17% for EAOK.
They also come from different issuers: iShares and Prospera Funds. Their fees differ too: 0.18% for EAOK and 1.80% for THRV.
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