THRV vs SPXD
Comparison between PROSPERA INCOME ETF (THRV, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
THRV vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRV
$6.70M
Winner
SPXD
$6.80M
Expense Ratio
THRV
1.80%
Winner
SPXD
0.09%
Max Drawdown
Winner
THRV
3.56%
SPXD
7.85%
Sharpe Ratio
THRV
-0.18
Winner
SPXD
1.29
5Y Beta
Winner
THRV
0.15
SPXD
0.68
P/E Ratio
THRV
N/A
SPXD
23.51
Forward P/E
THRV
N/A
SPXD
17.20
PEG Ratio
THRV
N/A
SPXD
0.59
5Y EPS CAGR
THRV
N/A
SPXD
10.23%
Debt to Equity
THRV
N/A
SPXD
16.19%
P/S Ratio
THRV
N/A
SPXD
1.42
P/B Ratio
THRV
N/A
SPXD
2.96
THRV vs SPXD - Holdings Comparison
THRV and SPXD have 1 common holdings. Overlap is -0.12%
THRV's top 25 holdings weight is 81.47%. SPXD's top 25 holdings weight is 25.38%.
| Rank | THRV | SPXD |
|---|---|---|
| #1 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.62% |
| #2 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 10.67% | JABIL INC (JBL) - 1.94% |
| #3 | GABELLI EQUITY TRUST INC (GAB) - 4.29% | ABBOTT LABORATORIES (ABT) - 1.45% |
| #4 | JPMORGAN BETABUILDERS $ HY CORP BND ETF (BBHY) - 4.05% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #5 | ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 4.03% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.72% | CVS HEALTH CORP (CVS) - 1.18% |
| #7 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.69% | WALMART INC (WMT) - 1.10% |
| #8 | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 3.59% | THE WALT DISNEY CO (DIS) - 1.10% |
| #9 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 3.02% | APPLE INC (AAPL) - 1.04% |
| #10 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.99% | SYSCO CORP (SYY) - 0.97% |
| #11 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.85% | PHILLIPS 66 (PSX) - 0.94% |
| #12 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.72% | n/a (DELL) - 0.90% |
| #13 | VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) - 2.67% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #14 | CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.62% | AMERICAN WATER WORKS CO INC (AWK) - 0.85% |
| #15 | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.00% | MICROSOFT CORP (MSFT) - 0.84% |
| #16 | PIMCO HIGH INCOME FUND (PHK) - 1.87% | CENTENE CORP (CNC) - 0.83% |
| #17 | STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.77% | REGENERON PHARMACEUTICALS INC (REGN) - 0.79% |
| #18 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #19 | CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.74% | INTEL CORP (INTC) - 0.76% |
| #20 | ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.69% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #21 | PIMCO CORPORATE & INCOME OPPORTUNITY FDS (PTY) - 1.59% | KIMBERLY-CLARK CORP (KMB) - 0.42% |
| #22 | BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 1.55% | NXP SEMICONDUCTORS NV (NXPI) - 0.42% |
| #23 | FLAHERTY & CRUMRINE PRFD INCOME OPPO (PFO) - 1.53% | LENNAR CORP CLASS A (LEN) - 0.42% |
| #24 | NEUBERGER REAL EST SECURITIES INC (NRO) - 1.49% | METLIFE INC (MET) - 0.41% |
| #25 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.45% | DELTA AIR LINES INC (DAL) - 0.41% |
| Total Holdings | 56 | 466 |
THRV vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
THRV
+0.14%
Winner
SPXD
+2.96%
3M
THRV
+0.73%
Winner
SPXD
+8.64%
6M
THRV
+2.46%
Winner
SPXD
+10.22%
1Y
THRV
N/A
SPXD
+16.35%
Max(CAGR)
THRV
+3.17%
Winner
SPXD
+18.67%
THRV vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | THRV | SPXD |
|---|---|---|
| 2026 | +2.01% | +10.23% |
| 2025 | +0.16% | +5.02% |
THRV vs SPXD Drawdown Comparison
The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current THRV drawdown is -0.34%.
| Rank | THRV | SPXD |
|---|---|---|
| #1 | -1.50% Feb 25, 2026 - Apr 17, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -1.44% Oct 28, 2025 - Jan 6, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -1.02% Oct 1, 2025 - Oct 24, 2025 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -0.85% May 28, 2026 - Jun 5, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -0.61% Apr 17, 2026 - May 26, 2026 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | -0.40% Jan 28, 2026 - Feb 6, 2026 | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -0.37% Jan 14, 2026 - Jan 22, 2026 | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -0.14% Feb 20, 2026 - Feb 24, 2026 | -1.26% May 6, 2026 - May 22, 2026 |
| #9 | -0.14% Feb 13, 2026 - Feb 20, 2026 | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #10 | -0.14% Jan 6, 2026 - Jan 9, 2026 | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #11 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.02% Jan 12, 2026 - Jan 14, 2026 | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -0.00% May 26, 2026 - May 28, 2026 | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | N/A | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | N/A | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between THRV and SPXD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
THRV vs SPXD dividend yield comparison.
| Year | THRV | SPXD |
|---|---|---|
| 2026 | 3.01% | 0.32% |
| 2025 | 1.67% | 0.76% |
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