THRV vs VTI

THRV vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricTHRVVTIWinner
Expense Ratio1.80%0.03%
AUM$9M$666.9B
Dividend Yield6.11%1.07%
Holdings453,543
YTD Return+1.48%+12.65%
1Y Return+1.67%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-1.5%-56.6%
Fund FamilyProspera Funds Inc.Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 30, 2025May 24, 2001

THRV vs VTI Performance

Prospera Income ETF (THRV) is a ETF from Prospera Funds Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year THRV returned +1.67% while VTI returned +21.39%. Year to date, THRV is up 1.48% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.5% for THRV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

THRV charges 1.80% per year while VTI charges 0.03%. On a $10,000 position that is $180 vs $3 annually, a gap of $177 per year that compounds over a long holding period. On income, THRV currently yields 6.11% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

THRV and VTI share 2 holdings out of 2823 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in THRVWeight in VTIDifference
SEVN1.17%0.00%1.17%
NXDT0.78%0.00%0.78%

Frequently Asked Questions

Which is cheaper, THRV or VTI?

THRV has an expense ratio of 1.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $177 per year of difference.

Which performed better, THRV or VTI?

Over the past year THRV returned +1.67% vs +21.39% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between THRV and VTI?

THRV and VTI share 2 common holdings with a 0.0% weight overlap. Combined, they hold 2823 unique securities.

Which pays a higher dividend, THRV or VTI?

THRV yields 6.11% while VTI yields 1.07%, so THRV currently pays the higher dividend yield.

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