SPXD vs THRV
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and PROSPERA INCOME ETF (THRV, ETF).
SPXD vs THRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXD
$6.90M
Winner
THRV
$7M
Expense Ratio
Winner
SPXD
0.09%
THRV
1.80%
Max Drawdown
SPXD
7.85%
Winner
THRV
4.47%
Sharpe Ratio
Winner
SPXD
1.15
THRV
-0.42
5Y Beta
SPXD
0.63
Winner
THRV
0.14
P/E Ratio
SPXD
23.72
THRV
N/A
Forward P/E
SPXD
17.41
THRV
N/A
5Y EPS CAGR
SPXD
10.35%
THRV
N/A
Debt to Equity
SPXD
19.57%
THRV
N/A
P/S Ratio
SPXD
1.60
THRV
N/A
P/B Ratio
SPXD
3.09
THRV
N/A
SPXD vs THRV - Holdings Comparison
SPXD and THRV have 1 common holdings. Overlap is -0.12%
SPXD's top 25 holdings weight is 25.43%. THRV's top 25 holdings weight is 81.47%.
| Rank | SPXD | THRV |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13% |
| #2 | ABBOTT LABORATORIES (ABT) - 1.82% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 10.67% |
| #3 | PROCTER & GAMBLE CO (PG) - 1.45% | GABELLI EQUITY TRUST INC (GAB) - 4.29% |
| #4 | THE WALT DISNEY CO (DIS) - 1.24% | JPMORGAN BETABUILDERS $ HY CORP BND ETF (BBHY) - 4.05% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.20% | ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 4.03% |
| #6 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.72% |
| #7 | SYSCO CORP (SYY) - 1.13% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.69% |
| #8 | WALMART INC (WMT) - 1.10% | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 3.59% |
| #9 | APPLE INC (AAPL) - 1.09% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 3.02% |
| #10 | CVS HEALTH CORP (CVS) - 1.01% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.99% |
| #11 | MICROSOFT CORP (MSFT) - 0.99% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.85% |
| #12 | PHILLIPS 66 (PSX) - 0.98% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.72% |
| #13 | AMERICAN WATER WORKS CO INC (AWK) - 0.96% | VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) - 2.67% |
| #14 | JABIL INC (JBL) - 0.87% | CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.62% |
| #15 | MODERNA INC (MRNA) - 0.86% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.00% |
| #16 | META PLATFORMS INC CLASS A (META) - 0.82% | PIMCO HIGH INCOME FUND (PHK) - 1.87% |
| #17 | NRG ENERGY INC (NRG) - 0.81% | STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.77% |
| #18 | AVERY DENNISON CORP (AVY) - 0.79% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.75% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% | CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.74% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 0.71% | ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.69% |
| #21 | LENNAR CORP CLASS A (LEN) - 0.39% | PIMCO CORPORATE & INCOME OPPORTUNITY FDS (PTY) - 1.59% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.39% | BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 1.55% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | FLAHERTY & CRUMRINE PRFD INCOME OPPO (PFO) - 1.53% |
| #24 | FORD MOTOR CO (F) - 0.38% | NEUBERGER REAL EST SECURITIES INC (NRO) - 1.49% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.45% |
| Total Holdings | 469 | 56 |
SPXD vs THRV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXD
+0.83%
THRV
+0.13%
3M
Winner
SPXD
+4.24%
THRV
+0.25%
6M
Winner
SPXD
+7.31%
THRV
+0.91%
1Y
Winner
SPXD
+16.55%
THRV
+2.06%
Max(CAGR)
Winner
SPXD
+16.61%
THRV
+2.55%
SPXD vs THRV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | THRV |
|---|---|---|
| 2026 | +10.41% | +1.87% |
| 2025 | +5.02% | +0.16% |
SPXD vs THRV Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current SPXD drawdown is -1.21%. The current THRV drawdown is -0.50%.
| Rank | SPXD | THRV |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -1.50% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -1.44% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -1.02% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -0.85% May 28, 2026 - Jul 17, 2026 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -0.61% Apr 17, 2026 - May 26, 2026 |
| #6 | -1.58% Jun 15, 2026 - Jul 2, 2026 | -0.50% Jul 17, 2026 - Jul 23, 2026 |
| #7 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -0.40% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -0.37% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -1.26% May 6, 2026 - May 22, 2026 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.14% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -1.21% Jul 7, 2026 - Jul 23, 2026 | -0.14% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #13 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -0.02% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -0.99% Dec 24, 2025 - Jan 5, 2026 | -0.00% May 26, 2026 - May 28, 2026 |
| #15 | -0.91% Sep 23, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between SPXD and THRV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
SPXD vs THRV dividend yield comparison.
| Year | SPXD | THRV |
|---|---|---|
| 2026 | 0.71% | 4.39% |
| 2025 | 0.76% | 1.67% |
Select Stocks to Compare
Popular: SPXD vs SPYTHRV vs SPY
More Comparisons
Compare with similar stocks