BDCZ vs PRAE
Comparison between BDCZ (BDCZ, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).
BDCZ vs PRAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDCZ
$11M
Winner
PRAE
$11M
Expense Ratio
Winner
BDCZ
0.85%
PRAE
1.49%
Max Drawdown
BDCZ
62.33%
Winner
PRAE
18.47%
Sharpe Ratio
BDCZ
-0.57
Winner
PRAE
1.57
5Y Beta
Winner
BDCZ
0.64
PRAE
0.64
5Y Dividends CAGR
BDCZ
2.16%
PRAE
N/A
BDCZ vs PRAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDCZ
-0.26%
PRAE
-0.56%
3M
BDCZ
+5.78%
Winner
PRAE
+5.81%
6M
BDCZ
-7.51%
Winner
PRAE
+10.30%
1Y
BDCZ
-9.44%
Winner
PRAE
+30.10%
5Y(CAGR)
BDCZ
+3.56%
PRAE
N/A
10Y(CAGR)
BDCZ
+6.31%
PRAE
N/A
Max(CAGR)
BDCZ
+5.95%
Winner
PRAE
+13.17%
BDCZ vs PRAE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | PRAE |
|---|---|---|
| 2026 | -6.61% | +9.18% |
| 2025 | -4.75% | +14.12% |
| 2024 | +12.06% | +9.95% |
| 2023 | +24.17% | +0.57% |
| 2022 | -9.45% | N/A |
| 2021 | +35.54% | N/A |
| 2020 | -11.39% | N/A |
| 2019 | +24.15% | N/A |
| 2018 | -7.79% | N/A |
| 2017 | -1.13% | N/A |
| 2016 | +23.60% | N/A |
| 2015 | -4.61% | N/A |
BDCZ vs PRAE Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The current BDCZ drawdown is -15.58%. The current PRAE drawdown is -2.76%.
| Rank | BDCZ | PRAE |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -17.67% Dec 4, 2024 - Sep 15, 2025 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -11.43% Jul 16, 2024 - Nov 11, 2024 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -9.77% Jan 29, 2026 - May 11, 2026 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -5.89% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -4.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -4.88% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -3.84% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -3.18% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -3.16% Oct 20, 2025 - Nov 12, 2025 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -2.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -2.75% Dec 21, 2023 - Jan 19, 2024 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -2.16% May 14, 2026 - May 26, 2026 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -2.13% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -1.89% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -1.58% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between BDCZ and PRAE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2016 - 2026)
BDCZ vs PRAE dividend yield comparison.
| Year | BDCZ | PRAE |
|---|---|---|
| 2026 | 5.13% | 0.31% |
| 2025 | 10.65% | 0.18% |
| 2024 | 9.26% | 0.99% |
| 2023 | 9.13% | 0.00% |
| 2022 | 9.39% | 0.00% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.00% |
| 2019 | 8.40% | 0.00% |
| 2018 | 9.66% | 0.00% |
| 2017 | 8.74% | 0.00% |
| 2016 | 7.98% | 0.00% |
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