PRMR vs XSHD
Comparison between PeakShares RMR Prime Equity ETF (PRMR, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
PRMR vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRMR
$73M
XSHD
$73M
Expense Ratio
PRMR
1.00%
Winner
XSHD
0.30%
Max Drawdown
Winner
PRMR
9.41%
XSHD
54.99%
Sharpe Ratio
Winner
PRMR
0.90
XSHD
0.51
5Y Beta
PRMR
1.01
Winner
XSHD
0.59
P/E Ratio
Winner
PRMR
26.66
XSHD
65.69
Forward P/E
PRMR
21.70
Winner
XSHD
15.16
PEG Ratio
PRMR
0.35
XSHD
N/A
5Y Dividends CAGR
PRMR
N/A
XSHD
-3.86%
5Y EPS CAGR
Winner
PRMR
25.73%
XSHD
0.49%
Debt to Equity
Winner
PRMR
-107.17%
XSHD
137.73%
P/S Ratio
PRMR
4.29
Winner
XSHD
1.21
P/B Ratio
PRMR
5.72
Winner
XSHD
1.26
PRMR vs XSHD - Holdings Comparison
PRMR and XSHD have 1 common holdings. Overlap is -0.14%
PRMR's top 25 holdings weight is 52.95%. XSHD's top 25 holdings weight is 68.50%.
| Rank | PRMR | XSHD |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 2.32% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 4.18% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 2.26% | CAL-MAINE FOODS INC (CALM) - 3.51% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.23% | APPLE HOSPITALITY REIT INC (APLE) - 3.49% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% | KINETIK HOLDINGS INC (KNTK) - 3.40% |
| #5 | CHEVRON CORP (CVX) - 2.19% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.34% |
| #6 | CME GROUP INC CLASS A (CME) - 2.18% | ROBERT HALF INC (RHI) - 3.33% |
| #7 | APPLE INC (AAPL) - 2.17% | AMERICAN ASSETS TRUST INC (AAT) - 3.23% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.16% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.09% |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.15% | GLOBAL NET LEASE INC (GNL) - 3.05% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.12% | HIGHWOODS PROPERTIES INC (HIW) - 2.94% |
| #11 | NVIDIA CORP (NVDA) - 2.12% | TWO HARBORS INVESTMENT CORP (TWO) - 2.90% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.10% | SAUL CENTERS INC (BFS) - 2.85% |
| #13 | JPMORGAN CHASE & CO (JPM) - 2.10% | THE WENDY'S CO CLASS A (WEN) - 2.67% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 2.10% | ADAMAS TRUST INC (ADAM) - 2.65% |
| #15 | WELLTOWER INC (WELL) - 2.08% | KODIAK GAS SERVICES INC (KGS) - 2.65% |
| #16 | PROGRESSIVE CORP (PGR) - 2.07% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.50% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 2.07% | ELLINGTON FINANCIAL INC (EFC) - 2.30% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.06% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.30% |
| #19 | BROADCOM INC (AVGO) - 2.06% | ARBOR REALTY TRUST INC (ABR) - 2.17% |
| #20 | AMAZON.COM INC (AMZN) - 2.05% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.16% |
| #21 | CONSTELLATION ENERGY CORP (CEG) - 2.05% | REDWOOD TRUST INC (RWT) - 2.13% |
| #22 | WALMART INC (WMT) - 2.04% | MANPOWERGROUP INC (MAN) - 1.99% |
| #23 | NEWMONT CORP (NEM) - 2.03% | PERRIGO CO PLC (PRGO) - 1.98% |
| #24 | MICROSOFT CORP (MSFT) - 2.02% | UNIVERSAL CORP (UVV) - 1.87% |
| #25 | NETFLIX INC (NFLX) - 2.02% | TRINITY INDUSTRIES INC (TRN) - 1.82% |
| Total Holdings | 52 | 54 |
PRMR vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
PRMR
+0.38%
Winner
XSHD
+4.97%
3M
Winner
PRMR
+10.12%
XSHD
+5.58%
6M
Winner
PRMR
+11.43%
XSHD
+7.36%
1Y
PRMR
N/A
XSHD
+9.52%
5Y(CAGR)
PRMR
N/A
XSHD
-2.87%
10Y(CAGR)
PRMR
N/A
XSHD
-0.01%
Max(CAGR)
Winner
PRMR
+17.31%
XSHD
-0.01%
PRMR vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PRMR | XSHD |
|---|---|---|
| 2026 | +10.92% | +13.79% |
| 2025 | -0.32% | -6.54% |
| 2024 | N/A | -5.55% |
| 2023 | N/A | +1.20% |
| 2022 | N/A | -20.40% |
| 2021 | N/A | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
PRMR vs XSHD Drawdown Comparison
The maximum drawdown for PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current PRMR drawdown is -3.44%. The current XSHD drawdown is -20.13%.
| Rank | PRMR | XSHD |
|---|---|---|
| #1 | -9.41% Dec 11, 2025 - Apr 24, 2026 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -5.27% Jun 2, 2026 - Jun 15, 2026 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -3.87% Jun 30, 2026 - Jul 20, 2026 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -2.40% Jun 22, 2026 - Jun 29, 2026 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -1.91% May 14, 2026 - May 21, 2026 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -1.59% Apr 24, 2026 - May 1, 2026 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -1.52% Jun 15, 2026 - Jun 18, 2026 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -0.51% May 26, 2026 - May 28, 2026 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -0.42% May 6, 2026 - May 8, 2026 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -0.11% May 11, 2026 - May 13, 2026 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -0.08% May 1, 2026 - May 5, 2026 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | N/A | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | N/A | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | N/A | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | N/A | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between PRMR and XSHD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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