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. A 0.63 correlation means they provide meaningful diversification when combined. MPRO charges 1.17%/yr vs 1.80%/yr for THRV.
Performance
MPRO vs. THRV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MPRO achieves a 6.22% return, which is significantly higher than THRV's 1.79% return.
MPRO
- 1D
- -0.18%
- 1M
- 0.09%
- YTD
- 6.22%
- 6M
- 6.18%
- 1Y
- 13.01%
- 3Y*
- 9.90%
- 5Y*
- 5.68%
- 10Y*
- —
THRV
- 1D
- -0.04%
- 1M
- -0.33%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MPRO vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MPRO Monarch ProCap ETF | 6.22% | 1.73% |
THRV Prospera Income ETF | 1.79% | 0.15% |
Correlation
The correlation between MPRO and THRV is 0.63, 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 | 0.63 |
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
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 | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | — | — |
| Martin ratioReturn relative to average drawdown | 9.07 | — | — |
Loading charts...
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.
Loading charts...
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 | -0.98% | -0.58% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -3.43% | -0.44% | -2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | — | — |
Volatility
MPRO vs. THRV - Volatility Comparison
Loading charts...
Volatility by Period
| MPRO | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.04% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.81% | 2.96% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.28% | 2.96% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.22% | 2.96% | +6.26% |
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 1.87%, less than THRV's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MPRO Monarch ProCap ETF | 1.87% | 1.93% | 1.64% | 1.40% | 1.09% | 0.95% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MPRO and THRV have a correlation of 0.63, 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 5.40%, compared with 1.87% for MPRO.
They also come from different issuers: Monarch and Prospera Funds. Their fees differ too: 1.17% for MPRO and 1.80% for THRV.
Find the right allocation for MPRO 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