MPRO vs. THRV
MPRO (Monarch ProCap ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. MPRO is passively managed, while THRV is actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. MPRO charges 1.17%/yr vs 1.80%/yr for THRV.
Performance
MPRO vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, MPRO achieves a 6.55% return, which is significantly higher than THRV's 2.02% return.
MPRO
- 1D
- -0.38%
- 1M
- -1.18%
- 6M
- 4.04%
- YTD
- 6.55%
- 1Y
- 11.52%
- 3Y*
- 9.38%
- 5Y*
- 5.54%
- 10Y*
- —
- ALL TIME*
- 6.49%
THRV
- 1D
- 0.12%
- 1M
- 0.00%
- 6M
- 1.11%
- YTD
- 2.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $499.08K | $983.09K | $779.19K | |
| $158.10K | $111.61K | $97.25K |
MPRO vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MPRO Monarch ProCap ETF | 6.55% | 1.73% |
THRV Prospera Income ETF | 2.02% | 0.15% |
Correlation
The correlation between MPRO and THRV is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.59 |
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Return for Risk
MPRO vs. THRV — Risk / Return Rank
MPRO
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MPRO vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch ProCap ETF (MPRO) 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.
| MPRO | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.31 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | — | — |
| Martin ratioReturn relative to average drawdown | 7.94 | — | — |
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Drawdowns
MPRO vs. THRV - Drawdown Comparison
The maximum MPRO drawdown since its inception was -14.51%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for MPRO and THRV.
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Drawdown Indicators
| MPRO | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.51% | -1.50% | -13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -9.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.51% | — | — |
Current DrawdownCurrent decline from peak | -1.31% | -0.39% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -0.42% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | — | — |
Volatility
MPRO vs. THRV - Volatility Comparison
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Volatility by Period
| MPRO | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.71% | 2.88% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.30% | 2.88% | +6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.16% | 2.88% | +6.28% |
MPRO vs. THRV - Expense Ratio Comparison
MPRO has a 1.17% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
MPRO vs. THRV - Dividend Comparison
MPRO's dividend yield for the trailing twelve months is around 1.95%, less than THRV's 6.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MPRO Monarch ProCap ETF | 1.95% | 1.93% | 1.64% | 1.40% | 1.09% | 0.95% |
THRV Prospera Income ETF | 6.09% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MPRO and THRV have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MPRO is cheaper at 1.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MPRO is cheaper with a 1.17% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 6.09%, compared with 1.95% for MPRO.
They also come from different issuers: Monarch and Prospera. Their fees differ too: 1.17% for MPRO and 1.80% for THRV.
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