QVOY vs. THRV
QVOY (Q3 All-Season Active Rotation ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. QVOY charges 1.30%/yr vs 1.80%/yr for THRV.
Performance
QVOY vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, QVOY achieves a 17.87% return, which is significantly higher than THRV's 1.86% return.
QVOY
- 1D
- -0.40%
- 1M
- 7.72%
- YTD
- 17.87%
- 6M
- 19.53%
- 1Y
- 36.83%
- 3Y*
- 15.66%
- 5Y*
- —
- 10Y*
- —
THRV
- 1D
- -0.38%
- 1M
- 0.32%
- YTD
- 1.86%
- 6M
- 1.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QVOY vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QVOY Q3 All-Season Active Rotation ETF | 17.87% | 2.81% |
THRV Prospera Income ETF | 1.86% | 0.16% |
Correlation
The correlation between QVOY and THRV is 0.49, 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 Oct 1, 2025 | 0.49 |
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Return for Risk
QVOY vs. THRV — Risk / Return Rank
QVOY
THRV
QVOY vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) 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.
| QVOY | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | — | — |
| Martin ratioReturn relative to average drawdown | 12.07 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QVOY | THRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.04 | -0.03 |
Drawdowns
QVOY vs. THRV - Drawdown Comparison
The maximum QVOY drawdown since its inception was -17.05%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for QVOY and THRV.
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Drawdown Indicators
| QVOY | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -1.50% | -15.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -0.51% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -0.44% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | — | — |
Volatility
QVOY vs. THRV - Volatility Comparison
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Volatility by Period
| QVOY | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 2.92% | +12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.93% | 2.92% | +12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 2.92% | +12.01% |
QVOY vs. THRV - Expense Ratio Comparison
QVOY has a 1.30% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
QVOY vs. THRV - Dividend Comparison
QVOY's dividend yield for the trailing twelve months is around 7.89%, more than THRV's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
QVOY Q3 All-Season Active Rotation ETF | 7.89% | 9.30% | 10.88% | 6.03% | 0.46% |
THRV Prospera Income ETF | 4.71% | 1.67% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QVOY and THRV have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QVOY is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QVOY is cheaper with a 1.30% expense ratio, compared with 1.80% for THRV.
QVOY has the higher dividend yield at 7.89%, compared with 4.71% for THRV.
They also come from different issuers: Q3 and Prospera Funds. Their fees differ too: 1.30% for QVOY and 1.80% for THRV.
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