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QVOY vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QVOY vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Q3 All-Season Active Rotation ETF (QVOY) and Prospera Income ETF (THRV). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QVOY
QVOY Risk / Return Rank: 7070
Overall Rank
QVOY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
QVOY Sortino Ratio Rank: 6363
Sortino Ratio Rank
QVOY Omega Ratio Rank: 7171
Omega Ratio Rank
QVOY Calmar Ratio Rank: 7878
Calmar Ratio Rank
QVOY Martin Ratio Rank: 6767
Martin Ratio Rank

THRV
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


QVOYTHRVDifference
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

QVOY vs. THRV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QVOYTHRVDifference

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


QVOYTHRVDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.40%

-0.51%

+0.11%

Average Drawdown

Average peak-to-trough decline

-3.74%

-0.44%

-3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

Volatility

QVOY vs. THRV - Volatility Comparison


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Volatility by Period


QVOYTHRVDifference

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.


PositionTTM2025202420232022
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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