THTA vs FLXN
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and HORIZON FLEXIBLE INCOME ETF (FLXN, ETF).
THTA vs FLXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THTA
$49M
FLXN
$49M
Expense Ratio
Winner
THTA
0.65%
FLXN
0.82%
Max Drawdown
Winner
THTA
35.63%
FLXN
85.30%
Sharpe Ratio
Winner
THTA
1.83
FLXN
0.62
5Y Beta
THTA
0.70
Winner
FLXN
0.33
THTA vs FLXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.19%
FLXN
-0.23%
3M
Winner
THTA
+2.37%
FLXN
+0.57%
6M
Winner
THTA
+6.63%
FLXN
+1.46%
1Y
Winner
THTA
+15.52%
FLXN
+6.89%
5Y(CAGR)
THTA
N/A
FLXN
+33.35%
10Y(CAGR)
THTA
N/A
FLXN
+4.79%
Max(CAGR)
THTA
+1.79%
Winner
FLXN
+4.97%
THTA vs FLXN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THTA | FLXN |
|---|---|---|
| 2026 | +7.81% | +2.38% |
| 2025 | -10.33% | +4.70% |
| 2024 | +7.11% | N/A |
| 2023 | +1.04% | N/A |
| 2021 | N/A | -21.51% |
| 2020 | N/A | -43.79% |
| 2019 | N/A | +66.13% |
| 2018 | N/A | -57.17% |
| 2017 | N/A | +32.35% |
| 2016 | N/A | +4.51% |
| 2015 | N/A | -4.70% |
| 2014 | N/A | +37.25% |
THTA vs FLXN Drawdown Comparison
The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.
The current THTA drawdown is -5.99%. The current FLXN drawdown is -10.14%.
| Rank | THTA | FLXN |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -85.30% Oct 6, 2017 - Aug 19, 2021 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -72.06% Mar 19, 2015 - Mar 27, 2017 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -42.00% Mar 27, 2017 - Oct 6, 2017 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -40.00% Mar 13, 2014 - Sep 10, 2014 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -26.63% Sep 10, 2014 - Dec 17, 2014 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -15.22% Jan 14, 2015 - Mar 4, 2015 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -5.97% Dec 19, 2014 - Jan 6, 2015 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -5.00% Mar 4, 2015 - Mar 13, 2015 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -4.29% Feb 28, 2014 - Mar 5, 2014 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -1.49% Feb 21, 2014 - Feb 25, 2014 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -1.25% Jan 8, 2015 - Jan 13, 2015 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -1.20% Feb 14, 2014 - Feb 21, 2014 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -0.62% Mar 6, 2014 - Mar 12, 2014 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -0.41% Mar 17, 2015 - Mar 19, 2015 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -0.41% Feb 12, 2014 - Feb 14, 2014 |
Correlation
Correlation between THTA and FLXN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2026)
THTA vs FLXN dividend yield comparison.
| Year | THTA | FLXN |
|---|---|---|
| 2026 | 6.17% | 4.89% |
| 2025 | 12.66% | 3.49% |
| 2024 | 12.44% | 0.00% |
| 2023 | 0.58% | 0.00% |
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