THRV vs THY
Prospera Income ETF against Toews Agility Shares Dynamic Tactical Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
2 shared positions
Fee gap
77 bp
THY is cheaper
1-year return gap
1.1 pts
THY is ahead
Larger fund
THY
$88M
Side by side
| THRV | THY | |
|---|---|---|
| Fund | Prospera Income ETF | Toews Agility Shares Dynamic Tactical Income ETF |
| Issuer | Prospera | Toews |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 1.80% | 1.03% |
| Assets | $7.0M | $88M |
| Average daily dollar volume | $55K | $249K |
| Listed | Sep 29, 2025 | Jun 24, 2020 |
| FrenzyCap score | 8 | 11 |
| 1-month return | −2.0% | −0.3% |
| 3-month return | −3.9% | −1.9% |
| Year to date | −5.2% | −3.7% |
| 1-year return | −6.7% | −5.7% |
| 30-day volatility | 4.5% | 2.7% |
| Worst drawdown, 1 year | −7.6% | −5.8% |
| Trailing 12-month yield | 6.29% | 5.28% |
| Holdings | 45 | 8 |
| Top 10 weight | 71.6% | 99.3% |
| Look-through P/E | 12.2 | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | 100% | — |
| Net flow, latest 3 reported months | +$2.5M thru Jun 2026 | +$3.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of THRV · 49% of THY
Sector mix of the stock holdings
| Sector | THRV | THY | Gap |
|---|---|---|---|
| Energy | 2.4% | 0.0% | +2.4% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · THRV holdings · THY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.