THTA vs. FAGIX

In the year-to-date period, THTA achieves a -17.81% return, which is significantly lower than FAGIX's 1.99% return.

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THTA has a 0.49% expense ratio, which is lower than FAGIX's 0.67% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) and Fidelity Capital & Income Fund (FAGIX). 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.

The current THTA Sharpe Ratio is -0.51, which is lower than the FAGIX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of THTA and FAGIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

THTA's dividend yield for the trailing twelve months is around 14.90%, more than FAGIX's 4.89% yield.

The maximum THTA drawdown since its inception was -31.41%, smaller than the maximum FAGIX drawdown of -37.80%. Use the drawdown chart below to compare losses from any high point for THTA and FAGIX.

The current volatility for SoFi Enhanced Yield ETF (THTA) is 1.65%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 1.81%. This indicates that THTA experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.