THRV vs. ASET

Last updated Jul 17, 2026

THRV (Prospera Income ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. THRV is actively managed, while ASET is passively managed. THRV charges 1.80%/yr vs 0.57%/yr for ASET.

Performance

THRV vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prospera Income ETF (THRV) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

THRV

• 1D: 0.10%
• 1M: 0.31%
• 6M: 1.48%
• YTD: 2.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

THRV vs. ASET - Yearly Performance Comparison

	2026 (YTD)
THRV Prospera Income ETF	1.44%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

THRV vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and FlexShares Real Assets Allocation Index Fund (ASET). 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.

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

Drawdowns

THRV vs. ASET - Drawdown Comparison

The maximum THRV drawdown since its inception was -1.50%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for THRV and ASET.

Drawdown Indicators

	THRV	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-1.50%	0.00%	-1.50%
Current Drawdown Current decline from peak	-0.03%	0.00%	-0.03%
Average Drawdown Average peak-to-trough decline	-0.43%	0.00%	-0.43%

Volatility

Volatility by Period

	THRV	ASET	Difference
Volatility (1Y) Calculated over the trailing 1-year period	2.86%	0.00%	+2.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.86%	0.00%	+2.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	2.86%	0.00%	+2.86%

THRV vs. ASET - Expense Ratio Comparison

THRV has a 1.80% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

THRV vs. ASET - Dividend Comparison

THRV's dividend yield for the trailing twelve months is around 5.37%, while ASET has not paid dividends to shareholders.

Position	TTM	2025
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%
THRV Prospera Income ETF	5.37%	1.67%

Frequently Asked Questions

Which ETF is better, THRV or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, THRV or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 1.80% for THRV.

Which ETF pays a higher dividend yield, THRV or ASET?

THRV has the higher dividend yield at 5.37%, compared with 0.00% for ASET.

What is the main difference between THRV and ASET?

They also come from different issuers: Prospera Funds and Northern Trust. Their fees differ too: 1.80% for THRV and 0.57% for ASET.