MKAM vs. THRV
MKAM (MKAM ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. MKAM charges 0.96%/yr vs 1.80%/yr for THRV.
Performance
MKAM vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, MKAM achieves a 3.90% return, which is significantly higher than THRV's 1.77% return.
MKAM
- 1D
- -0.67%
- 1M
- -0.58%
- YTD
- 3.90%
- 6M
- 3.53%
- 1Y
- 12.35%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
THRV
- 1D
- -0.02%
- 1M
- -0.35%
- YTD
- 1.77%
- 6M
- 1.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MKAM vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MKAM MKAM ETF | 3.90% | 2.09% |
THRV Prospera Income ETF | 1.77% | 0.15% |
Correlation
The correlation between MKAM and THRV is 0.66, 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 | 0.66 |
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Return for Risk
MKAM vs. THRV — Risk / Return Rank
MKAM
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MKAM vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MKAM ETF (MKAM) 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.
| MKAM | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.36 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | — | — |
| Martin ratioReturn relative to average drawdown | 12.19 | — | — |
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Drawdowns
MKAM vs. THRV - Drawdown Comparison
The maximum MKAM drawdown since its inception was -5.01%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for MKAM and THRV.
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Drawdown Indicators
| MKAM | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.01% | -1.50% | -3.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.72% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.01% | — | — |
Current DrawdownCurrent decline from peak | -1.52% | -0.60% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -0.44% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | — | — |
Volatility
MKAM vs. THRV - Volatility Comparison
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Volatility by Period
| MKAM | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.41% | 2.95% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.31% | 2.95% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.31% | 2.95% | +3.36% |
MKAM vs. THRV - Expense Ratio Comparison
MKAM has a 0.96% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
MKAM vs. THRV - Dividend Comparison
MKAM's dividend yield for the trailing twelve months is around 2.94%, less than THRV's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MKAM MKAM ETF | 2.94% | 2.56% | 1.88% | 1.70% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% |
Frequently Asked Questions
MKAM and THRV have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MKAM is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MKAM is cheaper with a 0.96% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 2.94% for MKAM.
They also come from different issuers: MKAM and Prospera Funds. Their fees differ too: 0.96% for MKAM and 1.80% for THRV.
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