NVIT vs PRAE
Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).
NVIT vs PRAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVIT vs PRAE - Holdings Comparison
NVIT and PRAE have 0 common holdings. Overlap is 0.00%
NVIT's top 25 holdings weight is 4.64%. PRAE's top 25 holdings weight is 68.63%.
| Rank | NVIT | PRAE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64% | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% |
| #2 | N/A | C$ CURRENCY FUT SEP25 (n/a) - 4.89% |
| #3 | N/A | US DOLLARS (n/a) - 4.41% |
| #4 | N/A | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% |
| #5 | N/A | EURO FX FUTURE SEPT 25 (n/a) - 3.68% |
| #6 | N/A | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% |
| #7 | N/A | US DOLLAR FUTURE (n/a) - 3.20% |
| #8 | N/A | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% |
| #9 | N/A | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% |
| #10 | N/A | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% |
| #11 | N/A | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% |
| #12 | N/A | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% |
| #13 | N/A | INVESCO QQQ TRUST (QQQ) - 2.19% |
| #14 | N/A | PROSHARES ULTRA GOLD (UGL) - 1.89% |
| #15 | N/A | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% |
| #16 | N/A | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% |
| #17 | N/A | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% |
| #18 | N/A | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% |
| #19 | N/A | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% |
| #20 | N/A | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% |
| #21 | N/A | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% |
| #22 | N/A | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% |
| #23 | N/A | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% |
| #24 | N/A | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% |
| #25 | N/A | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% |
| Total Holdings | 1 | 26 |
NVIT vs PRAE - Historical Returns
Returns include dividend reinvestment.
NVIT vs PRAE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | PRAE |
|---|---|---|
| 2026 | +10.66% | +9.18% |
| 2025 | +3.46% | +14.12% |
| 2024 | N/A | +9.95% |
| 2023 | N/A | +0.57% |
NVIT vs PRAE Drawdown Comparison
The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The current NVIT drawdown is -10.32%. The current PRAE drawdown is -2.76%.
| Rank | NVIT | PRAE |
|---|---|---|
| #1 | -12.13% May 14, 2026 - Jun 10, 2026 | -17.67% Dec 4, 2024 - Sep 15, 2025 |
| #2 | -11.11% Feb 25, 2026 - Apr 14, 2026 | -11.43% Jul 16, 2024 - Nov 11, 2024 |
| #3 | -8.35% Jan 29, 2026 - Feb 11, 2026 | -9.77% Jan 29, 2026 - May 11, 2026 |
| #4 | -7.20% Apr 27, 2026 - May 11, 2026 | -5.89% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -5.76% Dec 8, 2025 - Dec 23, 2025 | -4.96% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.25% Jan 15, 2026 - Jan 27, 2026 | -4.88% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -3.59% Nov 19, 2025 - Dec 8, 2025 | -3.84% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -3.04% Feb 11, 2026 - Feb 20, 2026 | -3.18% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.28% Apr 20, 2026 - Apr 22, 2026 | -3.16% Oct 20, 2025 - Nov 12, 2025 |
| #10 | -1.21% Dec 26, 2025 - Jan 15, 2026 | -2.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -1.08% Apr 22, 2026 - Apr 24, 2026 | -2.75% Dec 21, 2023 - Jan 19, 2024 |
| #12 | -0.29% Apr 15, 2026 - Apr 17, 2026 | -2.16% May 14, 2026 - May 26, 2026 |
| #13 | -0.17% Dec 23, 2025 - Dec 26, 2025 | -2.13% Dec 26, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.89% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -1.58% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between NVIT and PRAE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
NVIT vs PRAE dividend yield comparison.
| Year | NVIT | PRAE |
|---|---|---|
| 2026 | 11.05% | 0.31% |
| 2025 | 2.37% | 0.18% |
| 2024 | 0.00% | 0.99% |
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