RAAX vs. THRV
RAAX (VanEck Inflation Allocation ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. RAAX charges 0.78%/yr vs 1.80%/yr for THRV.
Performance
RAAX vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, RAAX achieves a 19.15% return, which is significantly higher than THRV's 1.86% return.
RAAX
- 1D
- 0.39%
- 1M
- -1.28%
- YTD
- 19.15%
- 6M
- 19.65%
- 1Y
- 37.19%
- 3Y*
- 22.13%
- 5Y*
- 13.54%
- 10Y*
- —
THRV
- 1D
- -0.38%
- 1M
- 0.32%
- YTD
- 1.86%
- 6M
- 1.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAAX vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAAX VanEck Inflation Allocation ETF | 19.15% | 3.68% |
THRV Prospera Income ETF | 1.86% | 0.16% |
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 Oct 1, 2025 | 0.33 |
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Return for Risk
RAAX vs. THRV — Risk / Return Rank
RAAX
THRV
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.
| RAAX | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.50 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.64 | — | — |
| Martin ratioReturn relative to average drawdown | 21.06 | — | — |
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
| RAAX | THRV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.75 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.04 | -0.42 |
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
| RAAX | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.91% | -1.50% | -32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.55% | — | — |
Current DrawdownCurrent decline from peak | -2.53% | -0.51% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -0.44% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.77% | — | — |
Volatility
RAAX vs. THRV - Volatility Comparison
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Volatility by Period
| RAAX | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.95% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.60% | 2.92% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.60% | 2.92% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 2.92% | +12.84% |
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 1.96%, less than THRV's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 1.96% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
THRV Prospera Income ETF | 4.71% | 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 4.71%, compared with 1.96% 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.
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