THTA vs MSTI
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
THTA vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THTA
$49M
MSTI
$49M
Expense Ratio
THTA
0.65%
Winner
MSTI
0.36%
Max Drawdown
THTA
35.63%
Winner
MSTI
3.14%
Sharpe Ratio
Winner
THTA
1.96
MSTI
-0.10
5Y Beta
THTA
0.70
Winner
MSTI
0.04
THTA vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.77%
MSTI
+0.07%
3M
Winner
THTA
+3.30%
MSTI
+0.03%
6M
Winner
THTA
+8.10%
MSTI
+0.58%
1Y
Winner
THTA
+16.30%
MSTI
+3.46%
Max(CAGR)
THTA
+2.04%
Winner
MSTI
+5.59%
THTA vs MSTI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | THTA | MSTI |
|---|---|---|
| 2026 | +8.50% | +0.65% |
| 2025 | -10.33% | +6.12% |
| 2024 | +7.11% | +5.14% |
| 2023 | +1.04% | +4.14% |
THTA vs MSTI 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 MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The current THTA drawdown is -5.39%. The current MSTI drawdown is -0.35%.
| Rank | THTA | MSTI |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -0.81% May 1, 2026 - Jun 26, 2026 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -0.49% May 19, 2025 - May 29, 2025 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -0.44% Jun 29, 2026 - Jul 13, 2026 |
Correlation
Correlation between THTA and MSTI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2023 - 2026)
THTA vs MSTI dividend yield comparison.
| Year | THTA | MSTI |
|---|---|---|
| 2026 | 6.13% | 2.19% |
| 2025 | 12.66% | 5.40% |
| 2024 | 12.44% | 5.48% |
| 2023 | 0.58% | 1.55% |
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