THRV vs. BBB
THRV (Prospera Income ETF) and BBB (CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF) are both Diversified Portfolio funds. THRV is actively managed, while BBB is passively managed. A 0.58 correlation means they provide meaningful diversification when combined. THRV charges 1.80%/yr vs 0.98%/yr for BBB.
Performance
THRV vs. BBB - Performance Comparison
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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*
- —
THRV vs. BBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THRV Prospera Income ETF | 1.79% | 0.15% |
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | -0.01% | -4.05% |
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
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBB
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.
| THRV | BBB | Difference | |
|---|---|---|---|
| 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 | — |
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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
| THRV | BBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -21.98% | +20.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.74% | — |
Current DrawdownCurrent decline from peak | -0.58% | -7.10% | +6.52% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -4.47% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.14% | — |
Volatility
THRV vs. BBB - Volatility Comparison
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Volatility by Period
| THRV | BBB | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
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.
Find the right allocation for THRV and BBB
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