THRV vs. NTSE
THRV (Prospera Income ETF) and NTSE (WisdomTree Emerging Markets Efficient Core Fund) are both Diversified Portfolio funds. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined. THRV charges 1.80%/yr vs 0.38%/yr for NTSE.
Performance
THRV vs. NTSE - Performance Comparison
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Returns By Period
In the year-to-date period, THRV achieves a 2.36% return, which is significantly lower than NTSE's 20.86% return.
THRV
- 1D
- 0.10%
- 1M
- 0.31%
- 6M
- 1.48%
- YTD
- 2.36%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTSE
- 1D
- -2.05%
- 1M
- -6.67%
- 6M
- 13.48%
- YTD
- 20.86%
- 1Y
- 39.75%
- 3Y*
- 19.82%
- 5Y*
- 5.20%
- 10Y*
- —
THRV vs. NTSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THRV Prospera Income ETF | 2.36% | 0.15% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | 20.86% | 5.64% |
Correlation
The correlation between THRV and NTSE is 0.57, 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 | 0.57 |
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Return for Risk
THRV vs. NTSE — Risk / Return Rank
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NTSE
THRV vs. NTSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). 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 | NTSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.81 | — |
| Martin ratioReturn relative to average drawdown | — | 9.50 | — |
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Drawdowns
THRV vs. NTSE - Drawdown Comparison
The maximum THRV drawdown since its inception was -1.50%, smaller than the maximum NTSE drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for THRV and NTSE.
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Drawdown Indicators
| THRV | NTSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -42.84% | +41.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.73% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Current DrawdownCurrent decline from peak | -0.03% | -9.63% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -0.43% | -19.40% | +18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.19% | — |
Volatility
THRV vs. NTSE - Volatility Comparison
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Volatility by Period
| THRV | NTSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.86% | 24.41% | -21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.86% | 20.13% | -17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.86% | 19.93% | -17.07% |
THRV vs. NTSE - Expense Ratio Comparison
THRV has a 1.80% expense ratio, which is higher than NTSE's 0.38% expense ratio.
Dividends
THRV vs. NTSE - Dividend Comparison
THRV's dividend yield for the trailing twelve months is around 5.37%, more than NTSE's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
NTSE WisdomTree Emerging Markets Efficient Core Fund | 2.72% | 3.35% | 3.23% | 2.44% | 3.22% | 2.10% |
THRV Prospera Income ETF | 5.37% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
THRV and NTSE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NTSE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NTSE is cheaper with a 0.38% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.37%, compared with 2.72% for NTSE.
They also come from different issuers: Prospera Funds and WisdomTree. Their fees differ too: 1.80% for THRV and 0.38% for NTSE.
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