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THRV vs. BBB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

THRV vs. BBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prospera Income ETF (THRV) and CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, THRV achieves a 1.79% return, which is significantly higher than BBB's -0.01% return.


THRV

1D
-0.04%
1M
-0.33%
YTD
1.79%
6M
1.92%
1Y
3Y*
5Y*
10Y*

BBB

1D
0.22%
1M
-3.36%
YTD
-0.01%
6M
-0.51%
1Y
5.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

THRV vs. BBB - Yearly Performance Comparison


Correlation

The correlation between THRV and BBB is 0.58, 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 Sep 30, 2025

0.58

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Return for Risk

THRV vs. BBB — Risk / Return Rank

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

THRV

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


BBB
BBB Risk / Return Rank: 1212
Overall Rank
BBB Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BBB Sortino Ratio Rank: 1212
Sortino Ratio Rank
BBB Omega Ratio Rank: 1212
Omega Ratio Rank
BBB Calmar Ratio Rank: 1212
Calmar Ratio Rank
BBB Martin Ratio Rank: 1212
Martin Ratio Rank
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.

THRV vs. BBB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF (BBB). 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.


THRVBBBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.33

Martin ratioReturn relative to average drawdown

0.82

THRV vs. BBB - Sharpe Ratio Comparison


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Drawdowns

THRV vs. BBB - Drawdown Comparison

The maximum THRV drawdown since its inception was -1.50%, smaller than the maximum BBB drawdown of -21.98%. Use the drawdown chart below to compare losses from any high point for THRV and BBB.


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Drawdown Indicators


THRVBBBDifference

Max Drawdown

Largest peak-to-trough decline

-1.50%

-21.98%

+20.48%

Max Drawdown (1Y)

Largest decline over 1 year

-17.74%

Current Drawdown

Current decline from peak

-0.58%

-7.10%

+6.52%

Average Drawdown

Average peak-to-trough decline

-0.44%

-4.47%

+4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.14%

Volatility

THRV vs. BBB - Volatility Comparison


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Volatility by Period


THRVBBBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

Volatility (6M)

Calculated over the trailing 6-month period

13.67%

Volatility (1Y)

Calculated over the trailing 1-year period

2.96%

17.91%

-14.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.96%

22.02%

-19.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.96%

22.02%

-19.06%

THRV vs. BBB - Expense Ratio Comparison

THRV has a 1.80% expense ratio, which is higher than BBB's 0.98% expense ratio.


Dividends

THRV vs. BBB - Dividend Comparison

THRV's dividend yield for the trailing twelve months is around 5.40%, more than BBB's 0.21% yield.


PositionTTM20252024
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.21%0.21%6.74%
THRV
Prospera Income ETF
5.40%1.67%0.00%

Frequently Asked Questions


THRV and BBB have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BBB is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BBB is cheaper with a 0.98% expense ratio, compared with 1.80% for THRV.

THRV has the higher dividend yield at 5.40%, compared with 0.21% for BBB.

They also come from different issuers: Prospera Funds and CYBER HORNET. Their fees differ too: 1.80% for THRV and 0.98% for BBB.

Portfolio Optimizer

Find the right allocation for THRV and BBB

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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