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
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%.
| Rank | THRV | XLBI |
|---|---|---|
| #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 Holdings | 56 | 1 |
THRV vs XLBI - Historical Returns
Returns include dividend reinvestment.
THRV vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | THRV | XLBI |
|---|---|---|
| 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%.
| Rank | THRV | XLBI |
|---|---|---|
| #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 |
| #14 | N/A | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | N/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.
Dividend Comparison (2025 - 2026)
THRV vs XLBI dividend yield comparison.
| Year | THRV | XLBI |
|---|---|---|
| 2026 | 3.01% | 5.55% |
| 2025 | 1.67% | 7.71% |
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