BRTR vs THTA
iShares Total Return Active ETF vs SoFi Enhanced Yield ETF
Which is better, BRTR or THTA?
Each has led over a different period.
BRTR has a lower expense ratio. BRTR led over the full window, THTA over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRTR | THTA |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.65% |
| AUM | $816M | $65M |
| Dividend Yield | 4.92% | 10.62% |
| Holdings | 3,009 | 18 |
| YTD Return | -2.33% | +12.24%Best |
| 1Y Return | -1.91% | +16.25%Best |
| 3Y Return (annualized) | - | +2.71% |
| Volatility (annualized) | 5.2%Best | 13.3% |
| Max Drawdown | -5.0%Best | -31.4% |
| $10,000 over 2.8 years | $11,050Best | $10,748 |
| Fund Family | BlackRock, Inc. (US) | SoFi |
| Category | Fixed Income | Fixed Income |
| Style | Long Term High Quality | Long Term High Quality |
| Inception | Dec 12, 2023 | Nov 15, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 14, 2023 to Oct 14, 2026 (2.8 years).
BRTR vs THTA growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
BRTR vs THTA Performance
iShares Total Return Active ETF (BRTR) is an ETF from BlackRock, Inc. (US) and SoFi Enhanced Yield ETF (THTA) is an ETF from SoFi. Over the past year BRTR returned -1.91% while THTA returned +16.25%. Year to date, BRTR is down 2.33% versus a gain of 12.24% for THTA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
THTA has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 5.2% for BRTR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.0% for BRTR and -31.4% for THTA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.01. They move largely independently of each other.
Fees and Cost Over Time
BRTR charges 0.38% per year while THTA charges 0.65%. On a $10,000 position that is $38 vs $65 annually, a gap of $27 per year that compounds over a long holding period. On income, BRTR currently yields 4.92% against 10.62% for THTA.
Holdings Overlap
We hold position weights for 618 holdings in BRTR and 2 in THTA, totalling 71.3% and 22.4% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 618 positions we hold weights for in BRTR and 2 in THTA, against full books of 3,009 and 18.
Top Shared Holdings
| Stock | Weight in BRTR | Weight in THTA | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 0.03% | 20.25% | 20.22% |
You are not choosing between two funds in isolation.
Whichever of BRTR and THTA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRTR or THTA?
BRTR has an expense ratio of 0.38% while THTA charges 0.65%. BRTR is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, BRTR or THTA?
Over the past year BRTR returned -1.91% vs +16.25% for THTA, so THTA leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRTR or THTA?
THTA has been the more volatile fund at 13.3% annualized versus 5.2% for BRTR. Worst drawdown: BRTR -5.0% vs THTA -31.4%.
Should I hold both BRTR and THTA?
BRTR and THTA have a monthly-return correlation of 0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BRTR or THTA?
BRTR yields 4.92% while THTA yields 10.62%, so THTA currently pays the higher dividend yield.
Is THTA better than BRTR?
BRTR has a lower expense ratio. BRTR led over the full window, THTA over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.