THRV vs. MKAM
THRV (Prospera Income ETF) and MKAM (MKAM ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. THRV charges 1.80%/yr vs 0.96%/yr for MKAM.
Performance
THRV vs. MKAM - Performance Comparison
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Returns By Period
In the year-to-date period, THRV achieves a 1.79% return, which is significantly lower than MKAM's 4.60% return.
THRV
- 1D
- -0.04%
- 1M
- -0.33%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MKAM
- 1D
- -0.24%
- 1M
- 0.09%
- YTD
- 4.60%
- 6M
- 4.47%
- 1Y
- 13.71%
- 3Y*
- 9.89%
- 5Y*
- —
- 10Y*
- —
THRV vs. MKAM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THRV Prospera Income ETF | 1.79% | 0.15% |
MKAM MKAM ETF | 4.60% | 2.09% |
Correlation
The correlation between THRV and MKAM is 0.66, 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 | 0.66 |
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Return for Risk
THRV vs. MKAM — Risk / Return Rank
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MKAM
THRV vs. MKAM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and MKAM ETF (MKAM). 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 | MKAM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.70 | — |
| Martin ratioReturn relative to average drawdown | — | 13.59 | — |
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Drawdowns
THRV vs. MKAM - Drawdown Comparison
The maximum THRV drawdown since its inception was -1.50%, smaller than the maximum MKAM drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for THRV and MKAM.
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Drawdown Indicators
| THRV | MKAM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -5.01% | +3.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -5.01% | — |
Current DrawdownCurrent decline from peak | -0.58% | -0.86% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -1.13% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.01% | — |
Volatility
THRV vs. MKAM - Volatility Comparison
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Volatility by Period
| THRV | MKAM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 6.39% | -3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.96% | 6.30% | -3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 6.30% | -3.34% |
THRV vs. MKAM - Expense Ratio Comparison
THRV has a 1.80% expense ratio, which is higher than MKAM's 0.96% expense ratio.
Dividends
THRV vs. MKAM - Dividend Comparison
THRV's dividend yield for the trailing twelve months is around 5.40%, more than MKAM's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MKAM MKAM ETF | 2.92% | 2.56% | 1.88% | 1.70% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% |
Frequently Asked Questions
THRV and MKAM have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MKAM is cheaper at 0.96% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MKAM is cheaper with a 0.96% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 2.92% for MKAM.
They also come from different issuers: Prospera Funds and MKAM. Their fees differ too: 1.80% for THRV and 0.96% for MKAM.
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