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PRAE vs NVIT

Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

PRAE vs NVIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PRAE vs NVIT - Holdings Comparison

PRAE and NVIT have 0 common holdings. Overlap is 0.00%

PRAE's top 25 holdings weight is 68.63%. NVIT's top 25 holdings weight is 4.64%.

RankPRAENVIT
#1
E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.64%
#2
C$ CURRENCY FUT SEP25 (n/a) - 4.89%
N/A
#3
US DOLLARS (n/a) - 4.41%
N/A
#4
BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72%
N/A
#5
EURO FX FUTURE SEPT 25 (n/a) - 3.68%
N/A
#6
MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49%
N/A
#7
US DOLLAR FUTURE (n/a) - 3.20%
N/A
#8
AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89%
N/A
#9
MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87%
N/A
#10
SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51%
N/A
#11
ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21%
N/A
#12
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21%
N/A
#13
INVESCO QQQ TRUST (QQQ) - 2.19%
N/A
#14
PROSHARES ULTRA GOLD (UGL) - 1.89%
N/A
#15
WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41%
N/A
#16
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31%
N/A
#17
AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29%
N/A
#18
ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27%
N/A
#19
ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22%
N/A
#20
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15%
N/A
#21
ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08%
N/A
#22
EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91%
N/A
#23
S&P EMINI 3RD WK AUG25C (n/a) - -0.08%
N/A
#24
S&P EMINI 1ST WEE SEP25C (n/a) - -0.08%
N/A
#25
MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55%
N/A
Total Holdings261

PRAE vs NVIT - Historical Returns

Returns include dividend reinvestment.

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

PRAE vs NVIT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPRAENVIT
2026+9.18%+10.66%
2025+14.12%+3.46%
2024+9.95%N/A
2023+0.57%N/A

PRAE vs NVIT Drawdown Comparison

The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.

The maximum drawdown for NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PRAE drawdown is -2.76%. The current NVIT drawdown is -10.32%.

RankPRAENVIT
#1-17.67%
Dec 4, 2024 - Sep 15, 2025
-12.13%
May 14, 2026 - Jun 10, 2026
#2-11.43%
Jul 16, 2024 - Nov 11, 2024
-11.11%
Feb 25, 2026 - Apr 14, 2026
#3-9.77%
Jan 29, 2026 - May 11, 2026
-8.35%
Jan 29, 2026 - Feb 11, 2026
#4-5.89%
Mar 28, 2024 - Jul 2, 2024
-7.20%
Apr 27, 2026 - May 11, 2026
#5-4.96%
Jun 2, 2026 - Jun 10, 2026
-5.76%
Dec 8, 2025 - Dec 23, 2025
#6-4.88%
Nov 12, 2025 - Dec 10, 2025
-4.25%
Jan 15, 2026 - Jan 27, 2026
#7-3.84%
Oct 8, 2025 - Oct 20, 2025
-3.59%
Nov 19, 2025 - Dec 8, 2025
#8-3.18%
Nov 11, 2024 - Nov 25, 2024
-3.04%
Feb 11, 2026 - Feb 20, 2026
#9-3.16%
Oct 20, 2025 - Nov 12, 2025
-1.28%
Apr 20, 2026 - Apr 22, 2026
#10-2.87%
Dec 11, 2025 - Dec 22, 2025
-1.21%
Dec 26, 2025 - Jan 15, 2026
#11-2.75%
Dec 21, 2023 - Jan 19, 2024
-1.08%
Apr 22, 2026 - Apr 24, 2026
#12-2.16%
May 14, 2026 - May 26, 2026
-0.29%
Apr 15, 2026 - Apr 17, 2026
#13-2.13%
Dec 26, 2025 - Jan 6, 2026
-0.17%
Dec 23, 2025 - Dec 26, 2025
#14-1.89%
Jan 29, 2024 - Feb 2, 2024
N/A
#15-1.58%
Feb 15, 2024 - Feb 22, 2024
N/A

Correlation

Correlation between PRAE and NVIT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2024 - 2026)

PRAE vs NVIT dividend yield comparison.

YearPRAENVIT
20260.31%11.05%
20250.18%2.37%
20240.99%0.00%

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