PRAE vs KCAI
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
PRAE vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRAE
$11M
KCAI
N/A
Expense Ratio
PRAE
1.49%
KCAI
N/A
Max Drawdown
Winner
PRAE
18.47%
KCAI
27.12%
Sharpe Ratio
PRAE
1.60
Winner
KCAI
2.84
5Y Beta
PRAE
0.65
Winner
KCAI
0.26
PRAE vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRAE
+0.34%
KCAI
-0.22%
3M
Winner
PRAE
+6.15%
KCAI
+0.05%
6M
Winner
PRAE
+10.89%
KCAI
+7.36%
1Y
PRAE
+32.14%
Winner
KCAI
+48.30%
Max(CAGR)
PRAE
+13.12%
Winner
KCAI
+38.08%
PRAE vs KCAI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | KCAI |
|---|---|---|
| 2026 | +9.29% | +3.84% |
| 2025 | +14.12% | +56.81% |
| 2024 | +9.95% | +11.09% |
| 2023 | +0.57% | N/A |
PRAE vs KCAI Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current PRAE drawdown is -2.66%. The current KCAI drawdown is -3.49%.
| Rank | PRAE | KCAI |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -4.96% Jun 2, 2026 - Jun 10, 2026 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | -1.89% Jan 29, 2024 - Feb 2, 2024 | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | -1.58% Feb 15, 2024 - Feb 22, 2024 | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between PRAE and KCAI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
PRAE vs KCAI dividend yield comparison.
| Year | PRAE | KCAI |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.18% | 35.42% |
| 2024 | 0.99% | 2.19% |
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