NVIT vs. THTA
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.49%/yr for THTA.
Performance
NVIT vs. THTA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than THTA's 6.86% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
THTA SoFi Enhanced Yield ETF | 6.86% | 3.95% |
Correlation
The correlation between NVIT and THTA is 0.28, 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 Nov 19, 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
NVIT vs. THTA — Risk / Return Rank
NVIT
THTA
NVIT vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.
Loading charts...
Sharpe Ratios by Period
| NVIT | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.08 | +1.29 |
Drawdowns
NVIT vs. THTA - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for NVIT and THTA.
Loading charts...
Drawdown Indicators
| NVIT | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -31.41% | +20.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -6.77% | -6.79% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -7.52% | +4.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
NVIT vs. THTA - Volatility Comparison
Loading charts...
Volatility by Period
| NVIT | 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 | 29.08% | 5.80% | +23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 20.25% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 20.25% | +8.83% |
NVIT vs. THTA - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
NVIT vs. THTA - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
NVIT and THTA have a correlation of 0.28, 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 1.08% for NVIT.
NVIT has the higher dividend yield at 12.36%, compared with 11.26% for THTA.
They also come from different issuers: YieldMax and SoFi. Their fees differ too: 1.08% for NVIT and 0.49% for THTA.
Find the right allocation for NVIT and THTA
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