PRAE vs ABCS
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
PRAE vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRAE
$11M
Winner
ABCS
$11M
Expense Ratio
PRAE
1.49%
Winner
ABCS
0.42%
Max Drawdown
Winner
PRAE
18.47%
ABCS
21.09%
Sharpe Ratio
Winner
PRAE
1.49
ABCS
1.01
5Y Beta
Winner
PRAE
0.64
ABCS
0.85
P/E Ratio
PRAE
N/A
ABCS
16.05
Forward P/E
PRAE
N/A
ABCS
10.61
PEG Ratio
PRAE
N/A
ABCS
0.17
5Y EPS CAGR
PRAE
N/A
ABCS
14.49%
Debt to Equity
PRAE
N/A
ABCS
81.28%
P/S Ratio
PRAE
N/A
ABCS
0.79
P/B Ratio
PRAE
N/A
ABCS
1.74
PRAE vs ABCS - Holdings Comparison
PRAE and ABCS have 1 common holdings. Overlap is -2.58%
PRAE's top 25 holdings weight is 68.63%. ABCS's top 25 holdings weight is 57.23%.
| Rank | PRAE | ABCS |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05% |
| #2 | C$ CURRENCY FUT SEP25 (n/a) - 4.89% | VANGUARD MID-CAP VALUE ETF (VOE) - 10.02% |
| #3 | US DOLLARS (n/a) - 4.41% | VANGUARD SMALL-CAP ETF (VB) - 5.41% |
| #4 | BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72% | VANGUARD MID-CAP ETF (VO) - 5.07% |
| #5 | EURO FX FUTURE SEPT 25 (n/a) - 3.68% | ELEVANCE HEALTH INC (ELV) - 1.90% |
| #6 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49% | GLOBAL PAYMENTS INC (GPN) - 1.77% |
| #7 | US DOLLAR FUTURE (n/a) - 3.20% | AMERIPRISE FINANCIAL INC (AMP) - 1.69% |
| #8 | AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89% | FISERV INC (FISV) - 1.47% |
| #9 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87% | n/a (GEHC) - 1.43% |
| #10 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51% | U.S. BANCORP (USB) - 1.41% |
| #11 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21% | ARCH CAPITAL GROUP LTD (ACGL) - 1.26% |
| #12 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21% | ENERGY TRANSFER LP (ET) - 1.22% |
| #13 | INVESCO QQQ TRUST (QQQ) - 2.19% | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22% |
| #14 | PROSHARES ULTRA GOLD (UGL) - 1.89% | LITHIA MOTORS INC CLASS A (LAD) - 1.15% |
| #15 | WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41% | CORPAY INC (CPAY) - 1.13% |
| #16 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31% | WILLIS TOWERS WATSON PLC (WTW) - 1.06% |
| #17 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29% | CDW CORP (CDW) - 1.06% |
| #18 | ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27% | TD SYNNEX CORP (SNX) - 1.05% |
| #19 | ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22% | DELTA AIR LINES INC (DAL) - 1.05% |
| #20 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15% | SLM CORP (SLM) - 1.04% |
| #21 | ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99% |
| #22 | EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91% | PAYPAL HOLDINGS INC (PYPL) - 0.96% |
| #23 | S&P EMINI 3RD WK AUG25C (n/a) - -0.08% | JONES LANG LASALLE INC (JLL) - 0.95% |
| #24 | S&P EMINI 1ST WEE SEP25C (n/a) - -0.08% | FRONTDOOR INC (FTDR) - 0.94% |
| #25 | MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55% | LEAR CORP (LEA) - 0.93% |
| Total Holdings | 26 | 106 |
PRAE vs ABCS - Historical Returns
Returns include dividend reinvestment.
1M
PRAE
-1.37%
Winner
ABCS
+2.17%
3M
PRAE
+3.35%
Winner
ABCS
+5.75%
6M
Winner
PRAE
+8.08%
ABCS
+8.07%
1Y
Winner
PRAE
+29.20%
ABCS
+18.21%
Max(CAGR)
PRAE
+12.45%
Winner
ABCS
+13.08%
PRAE vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | ABCS |
|---|---|---|
| 2026 | +7.22% | +6.68% |
| 2025 | +14.12% | +8.14% |
| 2024 | +9.95% | +14.63% |
| 2023 | +0.57% | +1.97% |
PRAE vs ABCS Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current PRAE drawdown is -4.50%. The current ABCS drawdown is -0.79%.
| Rank | PRAE | ABCS |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -4.50% Jun 2, 2026 - Jun 5, 2026 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | -2.41% Jan 15, 2026 - Feb 6, 2026 |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | -2.38% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | -2.06% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | -2.02% May 6, 2026 - May 22, 2026 |
| #14 | -1.89% Jan 29, 2024 - Feb 2, 2024 | -1.80% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -1.58% Feb 15, 2024 - Feb 22, 2024 | -1.59% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between PRAE and ABCS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
PRAE vs ABCS dividend yield comparison.
| Year | PRAE | ABCS |
|---|---|---|
| 2026 | 0.32% | 0.13% |
| 2025 | 0.18% | 1.37% |
| 2024 | 0.99% | 1.39% |
| 2023 | 0.00% | 0.02% |
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