HIYY vs. THTA
HIYY (YieldMax HIMS Option Income Strategy ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.19 correlation, their price movements are largely independent. HIYY charges 0.99%/yr vs 0.49%/yr for THTA.
Performance
HIYY vs. THTA - Performance Comparison
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Returns By Period
In the year-to-date period, HIYY achieves a -13.14% return, which is significantly lower than THTA's 6.88% return.
HIYY
- 1D
- 0.70%
- 1M
- 4.42%
- YTD
- -13.14%
- 6M
- -25.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- 0.02%
- 1M
- 0.58%
- YTD
- 6.88%
- 6M
- 8.14%
- 1Y
- 16.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIYY vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | -13.14% | -37.26% |
THTA SoFi Enhanced Yield ETF | 6.88% | 4.01% |
Correlation
The correlation between HIYY and THTA is 0.19, 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 Sep 24, 2025 | 0.19 |
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Return for Risk
HIYY vs. THTA — Risk / Return Rank
HIYY
THTA
HIYY vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax HIMS Option Income Strategy ETF (HIYY) and SoFi Enhanced Yield ETF (THTA). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| HIYY | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.68 | 0.08 | -0.76 |
Drawdowns
HIYY vs. THTA - Drawdown Comparison
The maximum HIYY drawdown since its inception was -73.95%, which is greater than THTA's maximum drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for HIYY and THTA.
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Drawdown Indicators
| HIYY | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.95% | -31.41% | -42.54% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -50.48% | -6.77% | -43.71% |
Average DrawdownAverage peak-to-trough decline | -43.96% | -7.51% | -36.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
HIYY vs. THTA - Volatility Comparison
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Volatility by Period
| HIYY | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 85.41% | 5.79% | +79.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.41% | 20.23% | +65.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.41% | 20.23% | +65.18% |
HIYY vs. THTA - Expense Ratio Comparison
HIYY has a 0.99% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
HIYY vs. THTA - Dividend Comparison
HIYY's dividend yield for the trailing twelve months is around 90.21%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
HIYY YieldMax HIMS Option Income Strategy ETF | 90.21% | 29.99% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
HIYY and THTA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for HIYY.
HIYY has the higher dividend yield at 90.21%, compared with 11.26% for THTA.
They also come from different issuers: YieldMax and SoFi. Their fees differ too: 0.99% for HIYY and 0.49% for THTA.
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