PRAE vs SPDG
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
PRAE vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRAE
$12M
Winner
SPDG
$13M
Expense Ratio
PRAE
1.49%
Winner
SPDG
0.05%
Max Drawdown
PRAE
18.47%
Winner
SPDG
16.24%
Sharpe Ratio
PRAE
1.11
Winner
SPDG
1.21
5Y Beta
Winner
PRAE
0.64
SPDG
0.74
P/E Ratio
PRAE
N/A
SPDG
19.48
Forward P/E
PRAE
N/A
SPDG
15.61
PEG Ratio
PRAE
N/A
SPDG
0.16
5Y EPS CAGR
PRAE
N/A
SPDG
5.38%
Debt to Equity
PRAE
N/A
SPDG
-69.76%
P/S Ratio
PRAE
N/A
SPDG
2.22
P/B Ratio
PRAE
N/A
SPDG
3.25
PRAE vs SPDG - Holdings Comparison
PRAE and SPDG have 1 common holdings. Overlap is -87.76%
PRAE's top 25 holdings weight is 320.54%. SPDG's top 25 holdings weight is 57.63%.
| Rank | PRAE | SPDG |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 56.78% | CISCO SYSTEMS INC (CSCO) - 7.47% |
| #2 | US DOLLARS (n/a) - 45.21% | VERIZON COMMUNICATIONS INC (VZ) - 5.37% |
| #3 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 34.75% | TEXAS INSTRUMENTS INC (TXN) - 4.45% |
| #4 | FUTURE ON US DOLLAR INDEX (n/a) - 31.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.66% |
| #5 | MICRO E-MINI S&P 500 INDEX FUTURE SEPT 26 (n/a) - 28.32% | QUALCOMM INC (QCOM) - 3.53% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 25.65% | THE HOME DEPOT INC (HD) - 3.36% |
| #7 | ISHARES MSCI EAFE VALUE ETF (EFV) - 23.06% | ANALOG DEVICES INC (ADI) - 3.17% |
| #8 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 20.48% | COMCAST CORP CLASS A (CMCSA) - 2.28% |
| #9 | STATE STREET® SPDR® S&P 600„¢ SM CP GRETF (SLYG) - 20.08% | CORNING INC (GLW) - 2.19% |
| #10 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 19.81% | JOHNSON & JOHNSON (JNJ) - 2.10% |
| #11 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 17.19% | MCDONALD'S CORP (MCD) - 2.01% |
| #12 | INVESCO DB ENERGY (DBE) - 16.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.68% |
| #13 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 16.01% | ACCENTURE PLC CLASS A (ACN) - 1.68% |
| #14 | INVESCO QQQ TRUST (QQQ) - 15.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% |
| #15 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.45% | ABBVIE INC (ABBV) - 1.49% |
| #16 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 12.36% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.36% |
| #17 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 11.64% | U.S. BANCORP (USB) - 1.30% |
| #18 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.49% | MOTOROLA SOLUTIONS INC (MSI) - 1.29% |
| #19 | E-MINI DOW $5 FUTURE SEPT 26 (n/a) - 7.30% | NXP SEMICONDUCTORS NV (NXPI) - 1.20% |
| #20 | PROSHARES ULTRA BLOOMBERG CRUDE OIL (UCO) - 6.34% | LOWE'S COMPANIES INC (LOW) - 1.15% |
| #21 | MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 26 (n/a) - 3.29% | STARBUCKS CORP (SBUX) - 1.14% |
| #22 | PROSHARES ULTRASHORT GOLD (GLL) - 2.94% | MERCK & CO INC (MRK) - 1.07% |
| #23 | EURO FX FUTURE SEPT 26 (n/a) - -31.65% | PEPSICO INC (PEP) - 1.02% |
| #24 | JAPANESE YEN FUTURE SEPT 26 (n/a) - -87.76% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% |
| #25 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.97% |
| Total Holdings | 24 | 278 |
PRAE vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRAE
+2.43%
SPDG
-0.32%
3M
PRAE
+2.00%
Winner
SPDG
+5.56%
6M
PRAE
+3.22%
Winner
SPDG
+10.36%
1Y
Winner
PRAE
+22.63%
SPDG
+20.84%
Max(CAGR)
PRAE
+12.53%
Winner
SPDG
+19.26%
PRAE vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | SPDG |
|---|---|---|
| 2026 | +9.13% | +13.59% |
| 2025 | +14.12% | +11.83% |
| 2024 | +9.95% | +20.08% |
| 2023 | +0.57% | +8.14% |
PRAE vs SPDG Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PRAE drawdown is -2.80%. The current SPDG drawdown is -2.85%.
| Rank | PRAE | SPDG |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -5.10% Jun 2, 2026 - Jun 24, 2026 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | -3.99% Jun 2, 2026 - Jul 20, 2026 |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #14 | -1.89% Jan 29, 2024 - Feb 2, 2024 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -1.58% Feb 15, 2024 - Feb 22, 2024 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between PRAE and SPDG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
PRAE vs SPDG dividend yield comparison.
| Year | PRAE | SPDG |
|---|---|---|
| 2026 | 0.49% | 1.39% |
| 2025 | 0.18% | 2.87% |
| 2024 | 0.99% | 2.61% |
| 2023 | 0.00% | 0.90% |
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