EFRA vs THRV
Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and PROSPERA INCOME ETF (THRV, ETF).
EFRA vs THRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFRA
$5.70M
Winner
THRV
$5.80M
Expense Ratio
Winner
EFRA
0.47%
THRV
1.80%
Max Drawdown
EFRA
18.53%
Winner
THRV
3.56%
Sharpe Ratio
Winner
EFRA
0.48
THRV
-0.38
5Y Beta
EFRA
0.65
Winner
THRV
0.15
P/E Ratio
EFRA
25.55
THRV
N/A
Forward P/E
EFRA
18.92
THRV
N/A
PEG Ratio
EFRA
0.78
THRV
N/A
Debt to Equity
EFRA
55.33%
THRV
N/A
P/S Ratio
EFRA
2.19
THRV
N/A
P/B Ratio
EFRA
2.87
THRV
N/A
EFRA vs THRV - Holdings Comparison
EFRA and THRV have 1 common holdings. Overlap is -0.12%
EFRA's top 25 holdings weight is 81.26%. THRV's top 25 holdings weight is 88.41%.
| Rank | EFRA | THRV |
|---|---|---|
| #1 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 15.22% |
| #2 | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 12.84% |
| #3 | VERALTO CORP (VLTO) - 5.76% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.33% |
| #4 | SMURFIT WESTROCK PLC (SW) - 5.43% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 7.77% |
| #5 | XYLEM INC (XYL) - 5.41% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 7.52% |
| #6 | AMERICAN WATER WORKS CO INC (AWK) - 5.35% | GABELLI EQUITY TRUST INC (GAB) - 4.24% |
| #7 | CLEAN HARBORS INC (CLH) - 4.27% | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 2.97% |
| #8 | n/a (n/a) - 3.84% | CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.66% |
| #9 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% | BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 2.27% |
| #10 | PENTAIR PLC (PNR) - 3.36% | PERMIAN BASIN ROYALTY TRUST (PBT) - 2.17% |
| #11 | ESSENTIAL UTILITIES INC (WTRG) - 2.92% | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 1.79% |
| #12 | SEVERN TRENT PLC (n/a) - 2.91% | CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.76% |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% | ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.70% |
| #14 | NGK CORP (n/a) - 2.51% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.46% |
| #15 | STANTEC INC (STN) - 2.47% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.46% |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.45% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 1.46% |
| #17 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% | VOC ENERGY TRUST (VOC) - 1.41% |
| #18 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% | ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 1.40% |
| #19 | TETRA TECH INC (TTEK) - 1.98% | PERMIANVILLE ROYALTY TRUST (PVL) - 1.31% |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.79% | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC (KYN) - 1.26% |
| #21 | TOTO LTD (n/a) - 1.75% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 1.22% |
| #22 | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 1.13% |
| #23 | SHIMADZU CORP (n/a) - 1.60% | STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.06% |
| #24 | n/a (MWA) - 1.11% | RLI CORP (RLI) - 1.02% |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% | GOLDMAN SACHS ACCESS HI YLD CORP BD ETF (GHYB) - 0.98% |
| Total Holdings | 110 | 48 |
EFRA vs THRV - Historical Returns
Returns include dividend reinvestment.
1M
EFRA
-2.61%
Winner
THRV
-0.33%
3M
EFRA
-3.14%
Winner
THRV
-0.06%
6M
Winner
EFRA
+4.67%
THRV
+1.36%
1Y
EFRA
+9.44%
THRV
N/A
Max(CAGR)
Winner
EFRA
+13.55%
THRV
+2.48%
EFRA vs THRV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EFRA | THRV |
|---|---|---|
| 2026 | +2.94% | +1.49% |
| 2025 | +14.24% | +0.16% |
| 2024 | +9.55% | N/A |
| 2023 | +14.05% | N/A |
| 2022 | +7.48% | N/A |
EFRA vs THRV Drawdown Comparison
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EFRA drawdown is -7.66%. The current THRV drawdown is -0.85%.
| Rank | EFRA | THRV |
|---|---|---|
| #1 | -16.22% Sep 19, 2024 - May 16, 2025 | -1.50% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -15.74% Jul 31, 2023 - Dec 19, 2023 | -1.44% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -11.20% Feb 27, 2026 - Mar 20, 2026 | -1.02% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -10.12% Feb 2, 2023 - Jul 13, 2023 | -0.85% May 28, 2026 - Jun 5, 2026 |
| #5 | -7.58% Oct 24, 2025 - Jan 6, 2026 | -0.61% Apr 17, 2026 - May 26, 2026 |
| #6 | -6.94% Dec 2, 2022 - Jan 12, 2023 | -0.40% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -6.30% May 20, 2024 - Jul 16, 2024 | -0.37% Jan 14, 2026 - Jan 22, 2026 |
| #8 | -5.15% Jul 31, 2024 - Aug 21, 2024 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -4.71% Dec 27, 2023 - Feb 15, 2024 | -0.14% Feb 13, 2026 - Feb 20, 2026 |
| #10 | -4.47% Mar 28, 2024 - May 3, 2024 | -0.14% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -3.61% Aug 30, 2024 - Sep 16, 2024 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #12 | -3.48% Aug 22, 2025 - Oct 23, 2025 | -0.02% Jan 12, 2026 - Jan 14, 2026 |
| #13 | -2.87% Nov 25, 2022 - Dec 1, 2022 | -0.00% May 26, 2026 - May 28, 2026 |
| #14 | -2.86% Jul 3, 2025 - Aug 12, 2025 | N/A |
| #15 | -2.42% Jan 17, 2023 - Jan 24, 2023 | N/A |
Correlation
Correlation between EFRA and THRV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
EFRA vs THRV dividend yield comparison.
| Year | EFRA | THRV |
|---|---|---|
| 2026 | 0.00% | 3.03% |
| 2025 | 4.34% | 1.67% |
| 2024 | 3.79% | 0.00% |
| 2023 | 1.85% | 0.00% |
| 2022 | 0.14% | 0.00% |
Select Stocks to Compare
Popular: EFRA vs SPYTHRV vs SPY
More Comparisons
Compare with similar stocks