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RAAX vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RAAX vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Inflation Allocation ETF (RAAX) 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, RAAX achieves a 11.48% return, which is significantly higher than THRV's 1.71% return.


RAAX

1D
-2.01%
1M
-6.51%
YTD
11.48%
6M
9.39%
1Y
27.20%
3Y*
19.77%
5Y*
12.45%
10Y*

THRV

1D
-0.06%
1M
-0.41%
YTD
1.71%
6M
1.52%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAAX vs. THRV - Yearly Performance Comparison


2026 (YTD)2025
RAAX
VanEck Inflation Allocation ETF
11.48%3.80%
THRV
Prospera Income ETF
1.71%0.15%

Correlation

The correlation between RAAX and THRV is 0.33, 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 Sep 30, 2025

0.33

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Return for Risk

RAAX vs. THRV — Risk / Return Rank

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

RAAX
RAAX Risk / Return Rank: 6666
Overall Rank
RAAX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RAAX Sortino Ratio Rank: 6060
Sortino Ratio Rank
RAAX Omega Ratio Rank: 6464
Omega Ratio Rank
RAAX Calmar Ratio Rank: 6969
Calmar Ratio Rank
RAAX Martin Ratio Rank: 7272
Martin Ratio Rank

THRV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

RAAX vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) 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.


RAAXTHRVDifference
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

3.10

Martin ratioReturn relative to average drawdown

12.20

RAAX vs. THRV - Sharpe Ratio Comparison


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Drawdowns

RAAX vs. THRV - Drawdown Comparison

The maximum RAAX drawdown since its inception was -33.91%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for RAAX and THRV.


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Drawdown Indicators


RAAXTHRVDifference

Max Drawdown

Largest peak-to-trough decline

-33.91%

-1.50%

-32.41%

Max Drawdown (1Y)

Largest decline over 1 year

-8.81%

Max Drawdown (3Y)

Largest decline over 3 years

-11.59%

Max Drawdown (5Y)

Largest decline over 5 years

-23.55%

Current Drawdown

Current decline from peak

-8.81%

-0.66%

-8.15%

Average Drawdown

Average peak-to-trough decline

-6.77%

-0.44%

-6.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

Volatility

RAAX vs. THRV - Volatility Comparison


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Volatility by Period


RAAXTHRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.13%

Volatility (6M)

Calculated over the trailing 6-month period

12.53%

Volatility (1Y)

Calculated over the trailing 1-year period

14.46%

2.95%

+11.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.69%

2.95%

+12.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.80%

2.95%

+12.85%

RAAX vs. THRV - Expense Ratio Comparison

RAAX has a 0.78% expense ratio, which is lower than THRV's 1.80% expense ratio.


Dividends

RAAX vs. THRV - Dividend Comparison

RAAX's dividend yield for the trailing twelve months is around 2.10%, less than THRV's 5.41% yield.


PositionTTM20252024202320222021202020192018
RAAX
VanEck Inflation Allocation ETF
2.10%2.34%1.91%3.66%1.53%8.72%6.27%2.37%0.56%
THRV
Prospera Income ETF
5.41%1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RAAX and THRV have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RAAX is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RAAX is cheaper with a 0.78% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 5.41%, compared with 2.10% for RAAX.

They also come from different issuers: VanEck and Prospera Funds. Their fees differ too: 0.78% for RAAX and 1.80% for THRV.

Portfolio Optimizer

Find the right allocation for RAAX 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.

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