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THRV vs XLBI

Comparison between PROSPERA INCOME ETF (THRV, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).

THRV vs XLBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THRV
$6.70M
XLBI
$6.70M
Expense Ratio
THRV
1.80%
Winner
XLBI
0.35%
Max Drawdown
Winner
THRV
3.56%
XLBI
11.86%
Sharpe Ratio
THRV
-0.18
Winner
XLBI
0.85
5Y Beta
Winner
THRV
0.15
XLBI
0.68

THRV vs XLBI - Holdings Comparison

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

THRV's top 25 holdings weight is 81.47%. XLBI's top 25 holdings weight is 99.89%.

RankTHRVXLBI
#1
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13%
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89%
#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 XLBI - Historical Returns

Returns include dividend reinvestment.

1M
THRV
+0.14%
Winner
XLBI
+0.65%
3M
THRV
+0.73%
Winner
XLBI
+6.70%
6M
THRV
+2.46%
Winner
XLBI
+10.19%
1Y
THRV
N/A
XLBI
+13.21%
Max(CAGR)
THRV
+3.17%
Winner
XLBI
+15.37%

THRV vs XLBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTHRVXLBI
2026+2.01%+7.71%
2025+0.16%+4.18%

THRV vs XLBI Drawdown Comparison

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

The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.

The current THRV drawdown is -0.34%.

RankTHRVXLBI
#1-1.50%
Feb 25, 2026 - Apr 17, 2026
-10.62%
Feb 27, 2026 - Jun 12, 2026
#2-1.44%
Oct 28, 2025 - Jan 6, 2026
-5.69%
Sep 11, 2025 - Dec 22, 2025
#3-1.02%
Oct 1, 2025 - Oct 24, 2025
-2.15%
Jul 30, 2025 - Aug 12, 2025
#4-0.85%
May 28, 2026 - Jun 5, 2026
-1.68%
Feb 4, 2026 - Feb 9, 2026
#5-0.61%
Apr 17, 2026 - May 26, 2026
-1.19%
Jan 15, 2026 - Jan 21, 2026
#6-0.40%
Jan 28, 2026 - Feb 6, 2026
-1.15%
Aug 13, 2025 - Aug 22, 2025
#7-0.37%
Jan 14, 2026 - Jan 22, 2026
-1.02%
Jan 29, 2026 - Feb 3, 2026
#8-0.14%
Feb 20, 2026 - Feb 24, 2026
-0.99%
Aug 29, 2025 - Sep 11, 2025
#9-0.14%
Feb 13, 2026 - Feb 20, 2026
-0.66%
Dec 26, 2025 - Jan 2, 2026
#10-0.14%
Jan 6, 2026 - Jan 9, 2026
-0.41%
Jan 6, 2026 - Jan 8, 2026
#11-0.04%
Jan 22, 2026 - Jan 26, 2026
-0.40%
Feb 11, 2026 - Feb 24, 2026
#12-0.02%
Jan 12, 2026 - Jan 14, 2026
-0.33%
Feb 24, 2026 - Feb 27, 2026
#13-0.00%
May 26, 2026 - May 28, 2026
-0.23%
Aug 22, 2025 - Aug 27, 2025
#14N/A-0.03%
Aug 27, 2025 - Aug 29, 2025
#15N/A-0.02%
Jan 27, 2026 - Jan 29, 2026

Correlation

Correlation between THRV and XLBI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2025 - 2026)

THRV vs XLBI dividend yield comparison.

YearTHRVXLBI
20263.01%5.55%
20251.67%7.71%

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