PRAE vs TYO
Comparison between PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).
PRAE vs TYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PRAE vs TYO - Holdings Comparison
PRAE and TYO have 0 common holdings. Overlap is 0.00%
PRAE's top 25 holdings weight is 68.63%. TYO's top 25 holdings weight is 18.15%.
| Rank | PRAE | TYO |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15% |
| #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 Holdings | 26 | 1 |
PRAE vs TYO - Historical Returns
Returns include dividend reinvestment.
PRAE vs TYO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PRAE | TYO |
|---|---|---|
| 2026 | +7.22% | +8.60% |
| 2025 | +14.12% | -7.56% |
| 2024 | +9.95% | +17.61% |
| 2023 | +0.57% | +3.16% |
| 2022 | N/A | +54.27% |
| 2021 | N/A | +6.14% |
| 2020 | N/A | -27.65% |
| 2019 | N/A | -18.22% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | -9.64% |
| 2016 | N/A | -6.76% |
| 2015 | N/A | -10.04% |
| 2014 | N/A | -26.58% |
| 2013 | N/A | +11.54% |
| 2012 | N/A | -17.41% |
| 2011 | N/A | -40.94% |
| 2010 | N/A | -28.03% |
| 2009 | N/A | +14.92% |
PRAE vs TYO Drawdown Comparison
The maximum drawdown for PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.
The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current PRAE drawdown is -4.50%. The current TYO drawdown is -76.98%.
| Rank | PRAE | TYO |
|---|---|---|
| #1 | -17.67% Dec 4, 2024 - Sep 15, 2025 | -89.25% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -11.43% Jul 16, 2024 - Nov 11, 2024 | -6.13% May 27, 2009 - Jun 5, 2009 |
| #3 | -9.77% Jan 29, 2026 - May 11, 2026 | -4.68% May 7, 2009 - May 21, 2009 |
| #4 | -5.89% Mar 28, 2024 - Jul 2, 2024 | -2.33% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -4.88% Nov 12, 2025 - Dec 10, 2025 | -1.93% Apr 24, 2009 - Apr 29, 2009 |
| #6 | -4.50% Jun 2, 2026 - Jun 5, 2026 | -1.00% Jun 8, 2009 - Jun 10, 2009 |
| #7 | -3.84% Oct 8, 2025 - Oct 20, 2025 | -0.51% Apr 22, 2009 - Apr 24, 2009 |
| #8 | -3.18% Nov 11, 2024 - Nov 25, 2024 | -0.45% May 1, 2009 - May 7, 2009 |
| #9 | -3.16% Oct 20, 2025 - Nov 12, 2025 | N/A |
| #10 | -2.87% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #11 | -2.75% Dec 21, 2023 - Jan 19, 2024 | N/A |
| #12 | -2.16% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -2.13% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #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 TYO is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
PRAE vs TYO dividend yield comparison.
| Year | PRAE | TYO |
|---|---|---|
| 2026 | 0.32% | 0.98% |
| 2025 | 0.18% | 3.69% |
| 2024 | 0.99% | 4.22% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 0.09% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.31% |
| 2009 | 0.00% | 8.03% |
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