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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

Net Assets
Winner
NVIT
$12M
PRAE
$11M
Expense Ratio
Winner
NVIT
1.08%
PRAE
1.49%
Max Drawdown
Winner
NVIT
13.83%
PRAE
18.47%
Sharpe Ratio
NVIT
0.86
Winner
PRAE
1.55
5Y Beta
NVIT
1.55
Winner
PRAE
0.64

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%.

RankNVITPRAE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%
E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54%
#2N/A
C$ CURRENCY FUT SEP25 (n/a) - 4.89%
#3N/A
US DOLLARS (n/a) - 4.41%
#4N/A
BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72%
#5N/A
EURO FX FUTURE SEPT 25 (n/a) - 3.68%
#6N/A
MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49%
#7N/A
US DOLLAR FUTURE (n/a) - 3.20%
#8N/A
AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89%
#9N/A
MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87%
#10N/A
SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51%
#11N/A
ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21%
#12N/A
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21%
#13N/A
INVESCO QQQ TRUST (QQQ) - 2.19%
#14N/A
PROSHARES ULTRA GOLD (UGL) - 1.89%
#15N/A
WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41%
#16N/A
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31%
#17N/A
AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29%
#18N/A
ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27%
#19N/A
ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22%
#20N/A
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15%
#21N/A
ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08%
#22N/A
EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91%
#23N/A
S&P EMINI 3RD WK AUG25C (n/a) - -0.08%
#24N/A
S&P EMINI 1ST WEE SEP25C (n/a) - -0.08%
#25N/A
MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55%
Total Holdings126

NVIT vs PRAE - Historical Returns

Returns include dividend reinvestment.

1M
NVIT
-4.93%
Winner
PRAE
-0.56%
3M
Winner
NVIT
+8.88%
PRAE
+5.81%
6M
Winner
NVIT
+17.12%
PRAE
+10.30%
1Y
NVIT
N/A
PRAE
+30.10%
Max(CAGR)
Winner
NVIT
+27.83%
PRAE
+13.17%

NVIT vs PRAE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearNVITPRAE
2026+10.66%+9.18%
2025+3.46%+14.12%
2024N/A+9.95%
2023N/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%.

RankNVITPRAE
#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
#14N/A-1.89%
Jan 29, 2024 - Feb 2, 2024
#15N/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.

0.72
-101

Dividend Comparison (2024 - 2026)

NVIT vs PRAE dividend yield comparison.

YearNVITPRAE
202611.05%0.31%
20252.37%0.18%
20240.00%0.99%

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