THY vs. DADS
THY (Agility Shares Dynamic Tactical Income ETF) and DADS (Digital Asset Debt Strategy ETF) are both High Yield Bonds funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. THY charges 1.36%/yr vs 1.04%/yr for DADS.
Performance
THY vs. DADS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, THY achieves a 0.78% return, which is significantly lower than DADS's 11.75% return.
THY
- 1D
- -0.02%
- 1M
- 0.60%
- YTD
- 0.78%
- 6M
- 0.89%
- 1Y
- 3.23%
- 3Y*
- 5.46%
- 5Y*
- 1.65%
- 10Y*
- —
DADS
- 1D
- -2.18%
- 1M
- -1.28%
- YTD
- 11.75%
- 6M
- 9.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THY vs. DADS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THY Agility Shares Dynamic Tactical Income ETF | 0.78% | 1.46% |
DADS Digital Asset Debt Strategy ETF | 11.75% | -3.21% |
Correlation
The correlation between THY and DADS is 0.42, 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 Aug 5, 2025 | 0.42 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
THY vs. DADS — Risk / Return Rank
THY
DADS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THY vs. DADS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agility Shares Dynamic Tactical Income ETF (THY) and Digital Asset Debt Strategy ETF (DADS). 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.
| THY | DADS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | — | — |
| Martin ratioReturn relative to average drawdown | 4.78 | — | — |
Loading charts...
Drawdowns
THY vs. DADS - Drawdown Comparison
The maximum THY drawdown since its inception was -8.56%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for THY and DADS.
Loading charts...
Drawdown Indicators
| THY | DADS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.56% | -17.07% | +8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -8.56% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -5.00% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -7.34% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.68% | — | — |
Volatility
THY vs. DADS - Volatility Comparison
Loading charts...
Volatility by Period
| THY | DADS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.95% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 17.81% | -14.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 17.81% | -13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.47% | 17.81% | -13.34% |
THY vs. DADS - Expense Ratio Comparison
THY has a 1.36% expense ratio, which is higher than DADS's 1.04% expense ratio.
Dividends
THY vs. DADS - Dividend Comparison
THY's dividend yield for the trailing twelve months is around 5.43%, more than DADS's 2.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DADS Digital Asset Debt Strategy ETF | 2.83% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
THY Agility Shares Dynamic Tactical Income ETF | 5.43% | 6.00% | 5.09% | 4.59% | 2.56% | 3.46% | 2.53% |
Frequently Asked Questions
THY and DADS have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DADS is cheaper at 1.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DADS is cheaper with a 1.04% expense ratio, compared with 1.36% for THY.
THY has the higher dividend yield at 5.43%, compared with 2.83% for DADS.
They also come from different issuers: Toews Corp. and Alphabit. Their fees differ too: 1.36% for THY and 1.04% for DADS.
Find the right allocation for THY and DADS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer