SoFi Enhanced Yield ETF (THTA) Performance
THTA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.2% since Dec 31, 2025
- 1 year
- +15.7% total return
- Since first price
- +9.2% since 2023
THTA trailing returns vs SPY, QQQ, AGG
| Period | THTA total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.1% | +1.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.5% | +1.3% | +7.8% | +8.4% | −1.5% |
| YTD | +12.2% | +2.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.7% | +4.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 15, 2023 | +9.2% | −21.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: THTA vs SPY
From Nov 15, 2023: THTA grew to $10,916, SPY to $17,524.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
THTA returns by calendar year
1 of 2 full years positive. Best 2024 (+7.3%), worst 2025 (−10.2%). 2026 is year to date.
THTA annual returns table
| Year | THTA | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.2% | −1.8% | +12.3% | +15.1% | −1.0% |
| 2025 | −10.2% | −31.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +7.3% | −11.9% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
THTA largest drawdowns
Now 2.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 21, 2025 | −31.4% | Apr 4, 2025 | not yet | 14 days | 1.6 years so far |
| Jul 31, 2024 | −11.9% | Aug 5, 2024 | Jan 22, 2025 | 5 days | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
THTA risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +2.9% |
| Volatility (annualized) | 13.3% |
| Sharpe ratio | -0.04 |
| Sortino ratio | -0.04 |
| Best month | +2.7% |
| Worst month | −20.1% |
| Best 12 months | +17.7% |
| Worst 12 months | −16.9% |
| Positive months | 91% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
THTA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 24 | −16.9% | −1.2% | +17.7% | 50% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
THTA performance overview
SoFi Enhanced Yield ETF (THTA) returned +15.7% over the past year, with distributions reinvested. Since its first recorded price on Nov 15, 2023 it has returned +9.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −31.4%, from Mar 21, 2025 to Apr 4, 2025; the fund has not yet regained that high. Volatility has been 13.3% a year.
Related: THTA chart, THTA dividends. See the THTA overview for the latest quote and fund facts.
THTA performance FAQ
What is the THTA return over the past year?
THTA returned +15.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 4.0%.
How much would $10,000 invested in THTA be worth?
$10,000 invested in THTA at its first recorded close on November 15, 2023 would be worth about $10,916 on October 23, 2026 with distributions reinvested.
What was the worst year for THTA?
The worst calendar year was 2025, with a total return of −10.2%. The best was 2024 at +7.3%.
What is the biggest drawdown of THTA?
The largest peak-to-trough decline was −31.4% between March 21, 2025 and April 4, 2025. It has not yet recovered to that high; it is 2.2% below its peak.
How volatile is THTA?
Over the past history THTA had an annualized volatility of 13.3% and a Sharpe ratio of -0.04 (excess return over 1–3 month T-bills per unit of risk).