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THRV vs OKLS

Comparison between PROSPERA INCOME ETF (THRV, ETF) and Defiance Daily Target 2X Short OKLO ETF (OKLS, ETF).

THRV vs OKLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THRV
$7M
OKLS
$7M
Expense Ratio
THRV
1.80%
OKLS
N/A
Max Drawdown
Winner
THRV
4.47%
OKLS
81.03%
Sharpe Ratio
THRV
-0.42
Winner
OKLS
0.52
5Y Beta
THRV
0.14
Winner
OKLS
-8.23

THRV vs OKLS - Holdings Comparison

THRV and OKLS have 0 common holdings. Overlap is 0.00%

THRV's top 25 holdings weight is 81.47%. OKLS's top 25 holdings weight is 4.05%.

RankTHRVOKLS
#1
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.05%
#2
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 10.67%
N/A
#3
GABELLI EQUITY TRUST INC (GAB) - 4.29%
N/A
#4
JPMORGAN BETABUILDERS $ HY CORP BND ETF (BBHY) - 4.05%
N/A
#5
ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 4.03%
N/A
#6
ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.72%
N/A
#7
ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.69%
N/A
#8
BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 3.59%
N/A
#9
JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 3.02%
N/A
#10
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.99%
N/A
#11
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.85%
N/A
#12
STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.72%
N/A
#13
VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) - 2.67%
N/A
#14
CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.62%
N/A
#15
WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.00%
N/A
#16
PIMCO HIGH INCOME FUND (PHK) - 1.87%
N/A
#17
STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.77%
N/A
#18
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.75%
N/A
#19
CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.74%
N/A
#20
ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.69%
N/A
#21
PIMCO CORPORATE & INCOME OPPORTUNITY FDS (PTY) - 1.59%
N/A
#22
BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 1.55%
N/A
#23
FLAHERTY & CRUMRINE PRFD INCOME OPPO (PFO) - 1.53%
N/A
#24
NEUBERGER REAL EST SECURITIES INC (NRO) - 1.49%
N/A
#25
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.45%
N/A
Total Holdings561

THRV vs OKLS - Historical Returns

Returns include dividend reinvestment.

1M
THRV
+0.13%
Winner
OKLS
+49.72%
3M
THRV
+0.25%
Winner
OKLS
+50.43%
6M
Winner
THRV
+0.91%
OKLS
-9.90%
1Y
THRV
+2.06%
OKLS
N/A
Max(CAGR)
Winner
THRV
+2.55%
OKLS
-57.11%

THRV vs OKLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTHRVOKLS
2026+1.87%-40.47%
2025+0.16%+15.32%

THRV vs OKLS Drawdown Comparison

The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current THRV drawdown is -0.50%. The current OKLS drawdown is -59.37%.

RankTHRVOKLS
#1-1.50%
Feb 25, 2026 - Apr 17, 2026
-81.03%
Mar 30, 2026 - Jun 2, 2026
#2-1.44%
Oct 28, 2025 - Jan 6, 2026
-59.79%
Dec 31, 2025 - Mar 27, 2026
#3-1.02%
Oct 1, 2025 - Oct 24, 2025
-44.90%
Dec 1, 2025 - Dec 17, 2025
#4-0.85%
May 28, 2026 - Jul 17, 2026
-19.09%
Dec 17, 2025 - Dec 29, 2025
#5-0.61%
Apr 17, 2026 - May 26, 2026
-6.25%
Nov 26, 2025 - Dec 1, 2025
#6-0.50%
Jul 17, 2026 - Jul 23, 2026
N/A
#7-0.40%
Jan 28, 2026 - Feb 6, 2026
N/A
#8-0.37%
Jan 14, 2026 - Jan 22, 2026
N/A
#9-0.14%
Feb 20, 2026 - Feb 24, 2026
N/A
#10-0.14%
Feb 13, 2026 - Feb 20, 2026
N/A
#11-0.14%
Jan 6, 2026 - Jan 9, 2026
N/A
#12-0.04%
Jan 22, 2026 - Jan 26, 2026
N/A
#13-0.02%
Jan 12, 2026 - Jan 14, 2026
N/A
#14-0.00%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between THRV and OKLS is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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