THRV vs. EAOR
THRV (Prospera Income ETF) and EAOR (iShares ESG Aware Growth Allocation ETF) are both Diversified Portfolio funds. THRV is actively managed, while EAOR is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. THRV charges 1.80%/yr vs 0.18%/yr for EAOR.
Performance
THRV vs. EAOR - Performance Comparison
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Returns By Period
In the year-to-date period, THRV achieves a 1.77% return, which is significantly lower than EAOR's 6.45% return.
THRV
- 1D
- -0.02%
- 1M
- -0.35%
- YTD
- 1.77%
- 6M
- 1.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EAOR
- 1D
- -1.13%
- 1M
- 0.30%
- YTD
- 6.45%
- 6M
- 6.03%
- 1Y
- 17.34%
- 3Y*
- 13.31%
- 5Y*
- 6.12%
- 10Y*
- —
THRV vs. EAOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THRV Prospera Income ETF | 1.77% | 0.15% |
EAOR iShares ESG Aware Growth Allocation ETF | 6.45% | 2.54% |
Correlation
The correlation between THRV and EAOR is 0.70, 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 | 0.70 |
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Return for Risk
THRV vs. EAOR — Risk / Return Rank
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EAOR
THRV vs. EAOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and iShares ESG Aware Growth Allocation ETF (EAOR). 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 | EAOR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.63 | — |
| Martin ratioReturn relative to average drawdown | — | 11.27 | — |
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Drawdowns
THRV vs. EAOR - Drawdown Comparison
The maximum THRV drawdown since its inception was -1.50%, smaller than the maximum EAOR drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for THRV and EAOR.
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Drawdown Indicators
| THRV | EAOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -22.91% | +21.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.62% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.91% | — |
Current DrawdownCurrent decline from peak | -0.60% | -1.62% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -5.02% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.54% | — |
Volatility
THRV vs. EAOR - Volatility Comparison
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Volatility by Period
| THRV | EAOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.95% | 9.11% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.95% | 10.62% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.95% | 10.44% | -7.49% |
THRV vs. EAOR - Expense Ratio Comparison
THRV has a 1.80% expense ratio, which is higher than EAOR's 0.18% expense ratio.
Dividends
THRV vs. EAOR - Dividend Comparison
THRV's dividend yield for the trailing twelve months is around 5.40%, more than EAOR's 2.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EAOR iShares ESG Aware Growth Allocation ETF | 2.36% | 2.45% | 2.52% | 2.39% | 1.99% | 1.39% | 1.07% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
THRV and EAOR have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EAOR is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EAOR is cheaper with a 0.18% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 2.36% for EAOR.
They also come from different issuers: Prospera Funds and iShares. Their fees differ too: 1.80% for THRV and 0.18% for EAOR.
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