RISN vs. THRV
RISN (Inspire Tactical Balanced ESG 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. RISN charges 0.82%/yr vs 1.80%/yr for THRV.
Performance
RISN vs. THRV - Performance Comparison
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Returns By Period
In the year-to-date period, RISN achieves a 4.92% return, which is significantly higher than THRV's 1.81% return.
RISN
- 1D
- 0.14%
- 1M
- 0.38%
- YTD
- 4.92%
- 6M
- 3.41%
- 1Y
- 14.17%
- 3Y*
- 10.90%
- 5Y*
- 4.21%
- 10Y*
- —
THRV
- 1D
- 0.09%
- 1M
- -0.44%
- YTD
- 1.81%
- 6M
- 1.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RISN vs. THRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 4.92% | -2.22% |
THRV Prospera Income ETF | 1.81% | 0.15% |
Correlation
The correlation between RISN 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 Sep 30, 2025 | 0.49 |
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Return for Risk
RISN vs. THRV — Risk / Return Rank
RISN
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RISN vs. THRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inspire Tactical Balanced ESG ETF (RISN) 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.
| RISN | THRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | — | — |
| Martin ratioReturn relative to average drawdown | 6.33 | — | — |
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Drawdowns
RISN vs. THRV - Drawdown Comparison
The maximum RISN drawdown since its inception was -21.88%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for RISN and THRV.
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Drawdown Indicators
| RISN | THRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.88% | -1.50% | -20.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | — | — |
Current DrawdownCurrent decline from peak | -2.15% | -0.57% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -0.45% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | — | — |
Volatility
RISN vs. THRV - Volatility Comparison
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Volatility by Period
| RISN | THRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.18% | 2.94% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.25% | 2.94% | +8.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.37% | 2.94% | +8.43% |
RISN vs. THRV - Expense Ratio Comparison
RISN has a 0.82% expense ratio, which is lower than THRV's 1.80% expense ratio.
Dividends
RISN vs. THRV - Dividend Comparison
RISN's dividend yield for the trailing twelve months is around 1.05%, less than THRV's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RISN Inspire Tactical Balanced ESG ETF | 1.05% | 0.98% | 1.39% | 2.05% | 1.27% | 9.74% | 4.71% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RISN 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, RISN is cheaper at 0.82% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RISN is cheaper with a 0.82% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 1.05% for RISN.
They also come from different issuers: Inspire and Prospera Funds. Their fees differ too: 0.82% for RISN and 1.80% for THRV.
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