PortfoliosLab logoPortfoliosLab logo
HIDE vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HIDE vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Architect High Inflation And Deflation ETF (HIDE) and Prospera Income ETF (THRV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HIDE achieves a 6.79% return, which is significantly higher than THRV's 1.86% return.


HIDE

1D
-0.11%
1M
-1.06%
YTD
6.79%
6M
6.65%
1Y
10.85%
3Y*
4.42%
5Y*
10Y*

THRV

1D
-0.38%
1M
0.32%
YTD
1.86%
6M
1.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIDE vs. THRV - Yearly Performance Comparison


Correlation

The correlation between HIDE and THRV is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.29

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HIDE vs. THRV — Risk / Return Rank

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

HIDE
HIDE Risk / Return Rank: 8181
Overall Rank
HIDE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HIDE Sortino Ratio Rank: 7676
Sortino Ratio Rank
HIDE Omega Ratio Rank: 8282
Omega Ratio Rank
HIDE Calmar Ratio Rank: 8585
Calmar Ratio Rank
HIDE Martin Ratio Rank: 8888
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.

HIDE vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Architect High Inflation And Deflation ETF (HIDE) 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.


HIDETHRVDifference

Sharpe ratio

Return per unit of total volatility

2.46

Sortino ratio

Return per unit of downside risk

3.46

Omega ratio

Gain probability vs. loss probability

1.50

Calmar ratio

Return relative to maximum drawdown

4.72

Martin ratio

Return relative to average drawdown

19.36

HIDE vs. THRV - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


HIDETHRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

1.04

-0.14

Drawdowns

HIDE vs. THRV - Drawdown Comparison

The maximum HIDE drawdown since its inception was -5.15%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for HIDE and THRV.


Loading charts...

Drawdown Indicators


HIDETHRVDifference

Max Drawdown

Largest peak-to-trough decline

-5.15%

-1.50%

-3.65%

Max Drawdown (1Y)

Largest decline over 1 year

-2.31%

Max Drawdown (3Y)

Largest decline over 3 years

-5.15%

Current Drawdown

Current decline from peak

-1.73%

-0.51%

-1.22%

Average Drawdown

Average peak-to-trough decline

-0.94%

-0.44%

-0.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

HIDE vs. THRV - Volatility Comparison


Loading charts...

Volatility by Period


HIDETHRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.45%

Volatility (6M)

Calculated over the trailing 6-month period

3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

4.43%

2.92%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.25%

2.92%

+1.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.25%

2.92%

+1.33%

HIDE vs. THRV - Expense Ratio Comparison

HIDE has a 0.29% expense ratio, which is lower than THRV's 1.80% expense ratio.


Dividends

HIDE vs. THRV - Dividend Comparison

HIDE's dividend yield for the trailing twelve months is around 2.96%, less than THRV's 4.71% yield.


PositionTTM2025202420232022
HIDE
Alpha Architect High Inflation And Deflation ETF
2.96%3.16%2.86%3.90%6.25%
THRV
Prospera Income ETF
4.71%1.67%0.00%0.00%0.00%

Frequently Asked Questions


HIDE and THRV have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HIDE is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HIDE is cheaper with a 0.29% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 4.71%, compared with 2.96% for HIDE.

They also come from different issuers: Alpha Architect and Prospera Funds. Their fees differ too: 0.29% for HIDE and 1.80% for THRV.

Portfolio Optimizer

Find the right allocation for HIDE and THRV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer