TUGN vs. THRV

Last updated Jun 4, 2026

TUGN (STF Tactical Growth & Income ETF) and THRV (Prospera Income ETF) are both Diversified Portfolio funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. TUGN charges 0.65%/yr vs 1.80%/yr for THRV.

Performance

TUGN vs. THRV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STF Tactical Growth & Income ETF (TUGN) and Prospera Income ETF (THRV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TUGN achieves a 19.35% return, which is significantly higher than THRV's 1.86% return.

TUGN

• 1D: -0.29%
• 1M: 11.07%
• YTD: 19.35%
• 6M: 17.92%
• 1Y: 36.99%
• 3Y*: 22.84%
• 5Y*: —
• 10Y*: —

THRV

• 1D: -0.38%
• 1M: 0.32%
• YTD: 1.86%
• 6M: 1.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TUGN vs. THRV - Yearly Performance Comparison

	2026 (YTD)	2025
TUGN STF Tactical Growth & Income ETF	19.35%	0.29%
THRV Prospera Income ETF	1.86%	0.16%

Correlation

The correlation between TUGN and THRV is 0.51, 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 Oct 1, 2025	0.51

Return for Risk

TUGN vs. THRV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TUGN

TUGN Risk / Return Rank: 66
TUGN Sharpe Ratio Rank: 74
TUGN Sortino Ratio Rank: 69
TUGN Omega Ratio Rank: 71
TUGN Calmar Ratio Rank: 58
TUGN Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TUGN vs. THRV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STF Tactical Growth & Income ETF (TUGN) and Prospera Income ETF (THRV). 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.

	TUGN	THRV	Difference
Sharpe ratio: Return per unit of total volatility	2.44	—	—
Sortino ratio: Return per unit of downside risk	3.19	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	2.87	—	—
Martin ratio: Return relative to average drawdown	10.00	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TUGN	THRV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.44	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.97	1.04	-0.07

Drawdowns

TUGN vs. THRV - Drawdown Comparison

The maximum TUGN drawdown since its inception was -23.45%, which is greater than THRV's maximum drawdown of -1.50%. Use the drawdown chart below to compare losses from any high point for TUGN and THRV.

Drawdown Indicators

	TUGN	THRV	Difference
Max Drawdown Largest peak-to-trough decline	-23.45%	-1.50%	-21.95%
Max Drawdown (1Y) Largest decline over 1 year	-12.96%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-21.60%	—	—
Current Drawdown Current decline from peak	-0.29%	-0.51%	+0.22%
Average Drawdown Average peak-to-trough decline	-6.43%	-0.44%	-5.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.71%	—	—

Volatility

Volatility by Period

	TUGN	THRV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	11.63%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.25%	2.92%	+12.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.03%	2.92%	+14.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.03%	2.92%	+14.11%

TUGN vs. THRV - Expense Ratio Comparison

TUGN has a 0.65% expense ratio, which is lower than THRV's 1.80% expense ratio.

Dividends

TUGN vs. THRV - Dividend Comparison

TUGN's dividend yield for the trailing twelve months is around 10.50%, more than THRV's 4.71% yield.

Position	TTM	2025	2024	2023	2022
THRV Prospera Income ETF	4.71%	1.67%	0.00%	0.00%	0.00%
TUGN STF Tactical Growth & Income ETF	10.50%	11.50%	11.84%	10.83%	7.58%

Frequently Asked Questions

Can I hold both TUGN and THRV in my portfolio?

TUGN and THRV have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TUGN or THRV?

On fees, TUGN is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TUGN or THRV?

TUGN is cheaper with a 0.65% expense ratio, compared with 1.80% for THRV.

Which ETF pays a higher dividend yield, TUGN or THRV?

TUGN has the higher dividend yield at 10.50%, compared with 4.71% for THRV.

What is the main difference between TUGN and THRV?

They also come from different issuers: STF and Prospera Funds. Their fees differ too: 0.65% for TUGN and 1.80% for THRV.