GAA vs. THRV
GAA (Cambria Global Asset Allocation ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. GAA charges 0.41%/yr vs 1.80%/yr for THRV.
Performance
GAA vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, GAA achieves a 6.98% return, which is significantly higher than THRV's 1.77% return.
GAA
- 1D
- -2.33%
- 1M
- -1.58%
- YTD
- 6.98%
- 6M
- 7.10%
- 1Y
- 17.83%
- 3Y*
- 13.29%
- 5Y*
- 6.12%
- 10Y*
- 7.57%
THRV
- 1D
- -0.02%
- 1M
- -0.35%
- YTD
- 1.77%
- 6M
- 1.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAA vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GAA Cambria Global Asset Allocation ETF | 6.98% | 3.97% |
THRV Prospera Income ETF | 1.77% | 0.15% |
Correlation
The correlation between GAA and THRV is 0.58, 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 | 0.58 |
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Return for Risk
GAA vs. THRV — Risk / Return Rank
GAA
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GAA vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Global Asset Allocation ETF (GAA) 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.
| GAA | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.10 | — | — |
| Martin ratioReturn relative to average drawdown | 11.58 | — | — |
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Drawdowns
GAA vs. THRV - Drawdown Comparison
The maximum GAA drawdown since its inception was -26.57%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for GAA and THRV.
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Drawdown Indicators
| GAA | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.57% | -1.50% | -25.07% |
Max Drawdown (1Y)Largest decline over 1 year | -5.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -7.18% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.57% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.60% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -0.44% | -3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | — | — |
Volatility
GAA vs. THRV - Volatility Comparison
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Volatility by Period
| GAA | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.56% | 2.95% | +6.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.37% | 2.95% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.12% | 2.95% | +8.17% |
GAA vs. THRV - Expense Ratio Comparison
GAA has a 0.41% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
GAA vs. THRV - Dividend Comparison
GAA's dividend yield for the trailing twelve months is around 3.67%, less than THRV's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAA Cambria Global Asset Allocation ETF | 3.67% | 4.24% | 3.88% | 3.73% | 6.05% | 4.21% | 2.73% | 3.32% | 3.01% | 2.36% | 2.82% | 2.49% |
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
GAA and THRV have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GAA is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GAA is cheaper with a 0.41% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 3.67% for GAA.
They also come from different issuers: Cambria and Prospera Funds. Their fees differ too: 0.41% for GAA and 1.80% for THRV.
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