THRV vs. RAAX
THRV (Prospera Income ETF) and RAAX (VanEck Inflation Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. THRV charges 1.80%/yr vs 0.78%/yr for RAAX.
Performance
THRV vs. RAAX - 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 RAAX's 15.23% return.
THRV
- 1D
- -0.04%
- 1M
- -0.33%
- YTD
- 1.79%
- 6M
- 1.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAAX
- 1D
- 0.55%
- 1M
- -3.36%
- YTD
- 15.23%
- 6M
- 13.95%
- 1Y
- 29.98%
- 3Y*
- 21.10%
- 5Y*
- 13.22%
- 10Y*
- —
THRV vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THRV Prospera Income ETF | 1.79% | 0.15% |
RAAX VanEck Inflation Allocation ETF | 15.23% | 3.80% |
Correlation
The correlation between THRV and RAAX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.33 |
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Return for Risk
THRV vs. RAAX — Risk / Return Rank
THRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RAAX
THRV vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prospera Income ETF (THRV) and VanEck Inflation Allocation ETF (RAAX). 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 | RAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.20 | — |
| Martin ratioReturn relative to average drawdown | — | 14.15 | — |
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Drawdowns
THRV vs. RAAX - Drawdown Comparison
The maximum THRV drawdown since its inception was -1.50%, smaller than the maximum RAAX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for THRV and RAAX.
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Drawdown Indicators
| THRV | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.50% | -33.91% | +32.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.55% | — |
Current DrawdownCurrent decline from peak | -0.58% | -5.74% | +5.16% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -6.77% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.13% | — |
Volatility
THRV vs. RAAX - Volatility Comparison
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Volatility by Period
| THRV | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 14.28% | -11.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.96% | 15.66% | -12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.96% | 15.78% | -12.82% |
THRV vs. RAAX - Expense Ratio Comparison
THRV has a 1.80% expense ratio, which is higher than RAAX's 0.78% expense ratio.
Dividends
THRV vs. RAAX - Dividend Comparison
THRV's dividend yield for the trailing twelve months is around 5.40%, more than RAAX's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 2.03% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% |
THRV Prospera Income ETF | 5.40% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
THRV and RAAX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAAX is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAAX is cheaper with a 0.78% expense ratio, compared with 1.80% for THRV.
THRV has the higher dividend yield at 5.40%, compared with 2.03% for RAAX.
They also come from different issuers: Prospera Funds and VanEck. Their fees differ too: 1.80% for THRV and 0.78% for RAAX.
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