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RSSX vs. THRV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSSX vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) 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, RSSX achieves a 1.26% return, which is significantly lower than THRV's 1.86% return.


RSSX

1D
-2.19%
1M
-3.05%
YTD
1.26%
6M
0.73%
1Y
28.58%
3Y*
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)

RSSX vs. THRV - Yearly Performance Comparison


Correlation

The correlation between RSSX and THRV is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.53

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Return for Risk

RSSX vs. THRV — Risk / Return Rank

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

RSSX
RSSX Risk / Return Rank: 2424
Overall Rank
RSSX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
RSSX Sortino Ratio Rank: 2424
Sortino Ratio Rank
RSSX Omega Ratio Rank: 2525
Omega Ratio Rank
RSSX Calmar Ratio Rank: 2222
Calmar Ratio Rank
RSSX Martin Ratio Rank: 2323
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.

RSSX vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) 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.


RSSXTHRVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.05

Martin ratioReturn relative to average drawdown

3.02

RSSX vs. THRV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RSSXTHRVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

1.04

-0.06

Drawdowns

RSSX vs. THRV - Drawdown Comparison

The maximum RSSX drawdown since its inception was -27.37%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for RSSX and THRV.


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Drawdown Indicators


RSSXTHRVDifference

Max Drawdown

Largest peak-to-trough decline

-27.37%

-1.50%

-25.87%

Max Drawdown (1Y)

Largest decline over 1 year

-27.37%

Current Drawdown

Current decline from peak

-15.42%

-0.51%

-14.91%

Average Drawdown

Average peak-to-trough decline

-6.72%

-0.44%

-6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.49%

Volatility

RSSX vs. THRV - Volatility Comparison


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Volatility by Period


RSSXTHRVDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.93%

Volatility (6M)

Calculated over the trailing 6-month period

26.82%

Volatility (1Y)

Calculated over the trailing 1-year period

31.81%

2.92%

+28.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.80%

2.92%

+28.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.80%

2.92%

+28.88%

RSSX vs. THRV - Expense Ratio Comparison

RSSX has a 0.68% expense ratio, which is lower than THRV's 1.80% expense ratio.


Dividends

RSSX vs. THRV - Dividend Comparison

RSSX's dividend yield for the trailing twelve months is around 1.52%, less than THRV's 4.71% yield.


PositionTTM2025
RSSX
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
1.52%1.54%
THRV
Prospera Income ETF
4.71%1.67%

Frequently Asked Questions


RSSX and THRV have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RSSX is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RSSX is cheaper with a 0.68% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 4.71%, compared with 1.52% for RSSX.

They also come from different issuers: Return Stacked and Prospera Funds. Their fees differ too: 0.68% for RSSX and 1.80% for THRV.

Portfolio Optimizer

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