PRAE vs EVNT
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).
PRAE vs EVNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRAE
$12M
Winner
EVNT
$13M
Expense Ratio
PRAE
1.49%
Winner
EVNT
1.33%
Max Drawdown
PRAE
18.47%
Winner
EVNT
15.79%
Sharpe Ratio
Winner
PRAE
1.11
EVNT
0.71
5Y Beta
PRAE
0.64
Winner
EVNT
0.29
PRAE vs EVNT - Holdings Comparison
PRAE and EVNT have 1 common holdings. Overlap is -87.76%
PRAE's top 25 holdings weight is 320.54%. EVNT's top 25 holdings weight is 87.08%.
| Rank | PRAE | EVNT |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 56.78% | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% |
| #2 | US DOLLARS (n/a) - 45.21% | n/a (n/a) - 10.28% |
| #3 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 34.75% | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% |
| #4 | FUTURE ON US DOLLAR INDEX (n/a) - 31.54% | CYBERARK SOFTWARE LTD (n/a) - 4.47% |
| #5 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 28.32% | ELECTRONIC ARTS INC (EA) - 4.05% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 25.65% | n/a (n/a) - 3.68% |
| #7 | ISHARES MSCI EAFE VALUE ETF (EFV) - 23.06% | CHART INDUSTRIES INC (GTLS) - 3.63% |
| #8 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 20.48% | NORFOLK SOUTHERN CORP (NSC) - 3.39% |
| #9 | STATE STREET® SPDR® S&P 600„¢ SM CP GRETF (SLYG) - 20.08% | TXNM ENERGY INC (TXNM) - 2.61% |
| #10 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 19.81% | n/a (n/a) - 2.56% |
| #11 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 17.19% | HOLOGIC INC (HOLX) - 2.45% |
| #12 | INVESCO DB ENERGY (DBE) - 16.47% | ECHOSTAR CORP. 6.75% (n/a) - 2.38% |
| #13 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 16.01% | DICK'S SPORTING GOODS INC (DKS) - 2.30% |
| #14 | INVESCO QQQ TRUST (QQQ) - 15.79% | n/a (n/a) - 2.25% |
| #15 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.45% | MERUS NV (n/a) - 2.14% |
| #16 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 12.36% | PROASSURANCE CORP (PRA) - 2.13% |
| #17 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 11.64% | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% |
| #18 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.49% | SEALED AIR CORP (SEE) - 2.01% |
| #19 | E-MINI DOW $5 FUTURE SEPT 26 (n/a) - 7.30% | PROS HOLDINGS INC (n/a) - 2.00% |
| #20 | PROSHARES ULTRA BLOOMBERG CRUDE OIL (UCO) - 6.34% | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% |
| #21 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 3.29% | CIDARA THERAPEUTICS INC (n/a) - 1.96% |
| #22 | PROSHARES ULTRASHORT GOLD (GLL) - 2.94% | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% |
| #23 | EURO FX FUTURE SEPT 26 (n/a) - -31.65% | QORVO INC (QRVO) - 1.91% |
| #24 | JAPANESE YEN FUTURE SEPT 26 (n/a) - -87.76% | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% |
| #25 | N/A | EXACT SCIENCES CORP (EXAS) - 1.87% |
| Total Holdings | 24 | 113 |
PRAE vs EVNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRAE
+2.43%
EVNT
+0.66%
3M
PRAE
+2.00%
Winner
EVNT
+2.94%
6M
PRAE
+3.22%
Winner
EVNT
+4.68%
1Y
Winner
PRAE
+22.63%
EVNT
+9.61%
5Y(CAGR)
PRAE
N/A
EVNT
+5.00%
Max(CAGR)
Winner
PRAE
+12.53%
EVNT
+5.00%
PRAE vs EVNT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | EVNT |
|---|---|---|
| 2026 | +9.13% | +5.84% |
| 2025 | +14.12% | +13.51% |
| 2024 | +9.95% | +5.80% |
| 2023 | +0.57% | +14.61% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | -3.22% |
PRAE vs EVNT Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The current PRAE drawdown is -2.80%. The current EVNT drawdown is -0.29%.
| Rank | PRAE | EVNT |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -13.85% Nov 1, 2021 - Dec 21, 2023 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -5.15% Dec 21, 2023 - Jul 16, 2024 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -5.06% Mar 6, 2025 - Apr 28, 2025 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -3.35% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -5.10% Jun 2, 2026 - Jun 24, 2026 | -2.56% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -2.04% Sep 8, 2025 - Oct 15, 2025 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -1.86% Feb 26, 2026 - Apr 8, 2026 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -1.81% Dec 6, 2024 - Jan 8, 2025 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | -1.61% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | -1.58% Apr 15, 2026 - Jun 11, 2026 |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | -1.54% Sep 28, 2021 - Nov 1, 2021 |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | -1.25% Nov 7, 2024 - Nov 29, 2024 |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | -1.07% May 15, 2025 - Jun 9, 2025 |
| #14 | -1.89% Jan 29, 2024 - Feb 2, 2024 | -1.01% Jun 11, 2025 - Jun 23, 2025 |
| #15 | -1.58% Feb 15, 2024 - Feb 22, 2024 | -1.01% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between PRAE and EVNT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
PRAE vs EVNT dividend yield comparison.
| Year | PRAE | EVNT |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 0.18% | 4.78% |
| 2024 | 0.99% | 0.66% |
| 2023 | 0.00% | 0.59% |
| 2022 | 0.00% | 2.61% |
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