PRTO vs IBTR
Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).
PRTO vs IBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRTO
$17M
Winner
IBTR
$17M
Expense Ratio
PRTO
0.82%
Winner
IBTR
0.07%
Max Drawdown
PRTO
4.69%
Winner
IBTR
3.37%
Sharpe Ratio
Winner
PRTO
1.75
IBTR
-0.52
5Y Beta
PRTO
0.91
Winner
IBTR
0.18
PRTO vs IBTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRTO
+4.81%
IBTR
+0.86%
3M
Winner
PRTO
+1.73%
IBTR
+0.20%
6M
Winner
PRTO
+12.52%
IBTR
+0.39%
Max(CAGR)
Winner
PRTO
+32.54%
IBTR
+0.93%
PRTO vs IBTR - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | PRTO | IBTR |
|---|---|---|
| 2026 | +12.52% | +0.39% |
PRTO vs IBTR Drawdown Comparison
The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.
The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current PRTO drawdown is -0.38%. The current IBTR drawdown is -1.30%.
| Rank | PRTO | IBTR |
|---|---|---|
| #1 | -4.69% Jun 2, 2026 - Aug 7, 2026 | -2.88% Apr 17, 2026 - May 19, 2026 |
| #2 | -2.98% May 11, 2026 - May 26, 2026 | -0.45% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -2.45% Mar 25, 2026 - Apr 1, 2026 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #4 | -1.38% Apr 24, 2026 - Apr 30, 2026 | -0.18% Apr 8, 2026 - Apr 14, 2026 |
| #5 | -1.31% Aug 17, 2026 - Aug 18, 2026 | -0.13% Mar 31, 2026 - Apr 2, 2026 |
| #6 | -1.22% Apr 20, 2026 - Apr 24, 2026 | -0.07% Mar 26, 2026 - Mar 30, 2026 |
| #7 | -0.88% May 6, 2026 - May 8, 2026 | N/A |
| #8 | -0.73% May 1, 2026 - May 5, 2026 | N/A |
| #9 | -0.39% May 26, 2026 - May 28, 2026 | N/A |
| #10 | -0.35% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #11 | -0.27% May 28, 2026 - Jun 2, 2026 | N/A |
| #12 | -0.14% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #13 | -0.10% Apr 1, 2026 - Apr 6, 2026 | N/A |
Correlation
Correlation between PRTO and IBTR is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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