THTA vs LENS
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
THTA vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THTA
$49M
Winner
LENS
$50M
Expense Ratio
Winner
THTA
0.65%
LENS
0.79%
Max Drawdown
THTA
35.63%
Winner
LENS
24.55%
Sharpe Ratio
Winner
THTA
1.96
LENS
1.34
5Y Beta
THTA
0.70
Winner
LENS
0.56
P/E Ratio
THTA
N/A
LENS
98.17
Forward P/E
THTA
N/A
LENS
8.91
P/S Ratio
THTA
N/A
LENS
0.79
P/B Ratio
THTA
N/A
LENS
2.12
THTA vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.77%
LENS
-1.13%
3M
Winner
THTA
+3.30%
LENS
-10.94%
6M
Winner
THTA
+8.10%
LENS
-11.39%
1Y
THTA
+16.30%
Winner
LENS
+43.82%
Max(CAGR)
THTA
+2.04%
Winner
LENS
+38.86%
THTA vs LENS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | THTA | LENS |
|---|---|---|
| 2026 | +8.50% | +3.37% |
| 2025 | -10.33% | +56.19% |
| 2024 | +7.11% | N/A |
| 2023 | +1.04% | N/A |
THTA vs LENS 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 LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current THTA drawdown is -5.39%. The current LENS drawdown is -20.87%.
| Rank | THTA | LENS |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -24.55% Feb 27, 2026 - Jun 24, 2026 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between THTA and LENS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2023 - 2026)
THTA vs LENS dividend yield comparison.
| Year | THTA | LENS |
|---|---|---|
| 2026 | 6.13% | 0.00% |
| 2025 | 12.66% | 1.60% |
| 2024 | 12.44% | 0.00% |
| 2023 | 0.58% | 0.00% |
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