THTAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with THTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THTA ETF 2 | +1.57%– | +4.81%– | +5.19%– | +18.07%– | n/a– | n/a– |
| Flows | THTA ETF 2 | +$1M– | +$3M– | +$3M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THTA ETF 2 | +7.11%– | +5.46%– | n/a– | n/a– |
| Max drawdown | THTA ETF 2 | -1.54%– | -2.53%– | n/a– | n/a– |
| Max drawdown duration | THTA ETF 2 | 3d– | 10d– | n/a– | n/a– |
Trading data
THTA | ETF 2 | |
Last sale 4/16/2026 at 6:09 PM | $15.44 | – |
| Previous close 04/15/2026 | $15.56 | – |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/16/2026 at 6:09 PM
Live
Closed
THTA | ETF 2 | |
|---|---|---|
| Last price | $15.44 | – |
| 1D performance | -0.77% | – |
| AuM | $40.03 M | – |
| E/R | 0.61% | – |
Characteristics
THTA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SoFi | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
THTA
USA
97.96%
Other
2.04%
ETF 2
Sectors
THTA
Other
100%
ETF 2
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Diversification
THTA
Total weight of top 6 holdings out of 6
97.96%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
THTA
US912797RF64
23.50%
US912797TR84
19.06%
US912797QX89
15.52%
US912797RS85
15.37%
US912797SL24
15.13%
US912797RG48
9.38%
ETF 2
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