Performance analysis of THTA (SOFI ENHANCED YIELD ETF)
Annual Return
Since Nov 15, 2023, THTA has had an average annual return of +1.67%, underperforming the benchmark SPY, which returned +22.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.23% | -10.25% | +7.31% | +1.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.24% | +1.50% | +1.30% | +1.89% | +0.51% | +0.59% | +7.23% | ||||||
| 2025 | +1.16% | +0.51% | -0.49% | -20.05% | +1.73% | +1.55% | +0.61% | +1.21% | +1.78% | +0.59% | +1.67% | +1.34% | -10.25% |
| 2024 | +0.54% | +1.09% | +1.40% | +1.31% | +0.71% | +1.21% | +1.42% | -5.67% | +1.28% | +0.16% | +2.73% | +1.12% | +7.31% |
| 2023 | +0.35% | +0.69% | +1.04% |
Drawdown analysis of THTA (SOFI ENHANCED YIELD ETF)
The maximum drawdown for the THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current THTA drawdown is -6.47%.
Since Nov 15, 2023 THTA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.41% | Mar 21, 2025 | 10 | Apr 4, 2025 | Ongoing | Ongoing | Ongoing |
| -11.94% | Jul 31, 2024 | 3 | Aug 5, 2024 | 116 | Jan 22, 2025 | 119 |
| -4.82% | Feb 26, 2025 | 9 | Mar 11, 2025 | 4 | Mar 17, 2025 | 13 |
| -1.41% | Apr 15, 2024 | 4 | Apr 19, 2024 | 1 | Apr 22, 2024 | 5 |
| -1.20% | Jul 22, 2024 | 3 | Jul 25, 2024 | 2 | Jul 29, 2024 | 5 |
| -1.05% | Jan 17, 2024 | 8 | Jan 29, 2024 | 2 | Jan 31, 2024 | 10 |
| -0.59% | Feb 1, 2024 | 1 | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 |
| -0.33% | Dec 6, 2023 | 5 | Dec 13, 2023 | 3 | Dec 18, 2023 | 8 |
| -0.26% | May 22, 2024 | 5 | May 30, 2024 | 1 | May 31, 2024 | 6 |
| -0.26% | Jan 31, 2025 | 1 | Feb 3, 2025 | 1 | Feb 4, 2025 | 2 |
| -0.25% | Mar 13, 2024 | 2 | Mar 15, 2024 | 1 | Mar 18, 2024 | 3 |
| -0.25% | Jul 15, 2024 | 1 | Jul 16, 2024 | 4 | Jul 22, 2024 | 5 |
| -0.16% | Feb 24, 2025 | 1 | Feb 25, 2025 | 1 | Feb 26, 2025 | 2 |
| -0.16% | May 14, 2024 | 1 | May 15, 2024 | 1 | May 16, 2024 | 2 |
| -0.16% | Feb 12, 2024 | 2 | Feb 14, 2024 | 3 | Feb 20, 2024 | 5 |
| -0.14% | Apr 8, 2024 | 4 | Apr 12, 2024 | 1 | Apr 15, 2024 | 5 |
| -0.13% | Nov 29, 2023 | 2 | Dec 1, 2023 | 1 | Dec 4, 2023 | 3 |
| -0.12% | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 | Jan 31, 2025 | 3 |
| -0.11% | May 16, 2024 | 1 | May 17, 2024 | 3 | May 22, 2024 | 4 |
| -0.11% | Feb 6, 2025 | 4 | Feb 12, 2025 | 1 | Feb 13, 2025 | 5 |
| -0.11% | Dec 22, 2023 | 1 | Dec 26, 2023 | 1 | Dec 27, 2023 | 2 |
| -0.10% | Jan 8, 2024 | 3 | Jan 11, 2024 | 3 | Jan 17, 2024 | 6 |
| -0.10% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -0.08% | Apr 1, 2024 | 3 | Apr 4, 2024 | 1 | Apr 5, 2024 | 4 |
| -0.08% | Apr 24, 2024 | 1 | Apr 25, 2024 | 1 | Apr 26, 2024 | 2 |