Toews Agility Shares Dynamic Tactical Income ETF (THY) Performance
THY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −0.3% since Dec 31, 2025
- 1 year
- −0.3% total return
- 5 years
- +1.6% a year
- Since first price
- +1.9% a year since 2020
THY trailing returns vs SPY, QQQ, AGG
| Period | THY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | +0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.5% | −1.2% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.2% | −3.4% | +7.8% | +8.4% | −1.5% |
| YTD | −0.3% | −3.9% | +12.3% | +15.1% | −1.0% |
| 1 year | −0.3% | −5.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +15.6%+5.0%/yr | −0.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +8.4%+1.6%/yr | −14.0% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 25, 2020 | +12.6%+1.9%/yr | −14.8% | — | — | — |
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: THY vs SPY
From Jun 25, 2020: THY grew to $11,265, SPY to $26,917.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
THY returns by calendar year
3 of 5 full years positive. Best 2024 (+5.4%), worst 2022 (−5.6%). 2026 is year to date.
THY annual returns table
| Year | THY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −0.3% | −1.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +4.4% | −1.7% | +17.7% | +20.8% | +7.2% |
| 2024 | +5.4% | −1.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +5.0% | −4.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −5.6% | −6.8% | −18.2% | −32.6% | −13.0% |
| 2021 | −0.5% | −2.7% | +28.7% | +27.4% | −1.8% |
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.
THY risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +5.0% | +1.6% | +2.1% |
| Volatility (annualized) | 3.7% | 4.1% | 4.1% |
| Sharpe ratio | 0.17 | -0.49 | -0.16 |
| Sortino ratio | 0.26 | -0.65 | -0.24 |
| Best month | +3.1% | +3.1% | +3.2% |
| Worst month | −1.4% | −2.2% | −2.2% |
| Best 12 months | +13.0% | +13.0% | +13.0% |
| Worst 12 months | −1.0% | −6.1% | −6.2% |
| Positive months | 67% | 52% | 51% |
| Beta vs S&P 500 | 0.18 | 0.18 | — |
| Correlation with S&P 500 | 0.61 | 0.70 | — |
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.
THY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 65 | −6.2% | +2.8% | +13.0% | 60% |
| 3-year (a year) | 41 | −1.2% | +2.0% | +5.3% | 71% |
| 5-year (a year) | 17 | +1.6% | +1.8% | +2.5% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
THY performance overview
Toews Agility Shares Dynamic Tactical Income ETF (THY) returned −0.3% over the past year and +1.6% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +1.9% a year, turning $10,000 into about $11,265. Over the same year S&P 500 (SPY) returned +14.4%.
Related: THY chart, THY dividends. See the THY overview for the latest quote and fund facts.
THY performance FAQ
What is the THY return over the past year?
THY returned −0.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.0%.
What is the average annual return of THY?
THY has returned +1.6% a year over 5 years, +1.9% a year since June 25, 2020 (total return, distributions reinvested).
How much would $10,000 invested in THY be worth?
$10,000 invested in THY at its first recorded close on June 25, 2020 would be worth about $11,265 on October 23, 2026 with distributions reinvested.
What was the worst year for THY?
The worst calendar year was 2022, with a total return of −5.6%. The best was 2024 at +5.4%.
How volatile is THY?
Over the past 3 years THY had an annualized volatility of 3.7% and a Sharpe ratio of 0.17 (excess return over 1–3 month T-bills per unit of risk).