PRTO vs RNEM
Comparison between RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).
PRTO vs RNEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRTO
$16M
Winner
RNEM
$17M
Expense Ratio
PRTO
0.82%
Winner
RNEM
0.76%
Max Drawdown
Winner
PRTO
4.46%
RNEM
41.82%
Sharpe Ratio
Winner
PRTO
2.26
RNEM
0.01
5Y Beta
PRTO
0.98
Winner
RNEM
0.57
5Y Dividends CAGR
PRTO
N/A
RNEM
16.22%
PRTO vs RNEM - Holdings Comparison
PRTO and RNEM have 0 common holdings. Overlap is 0.00%
PRTO's top 25 holdings weight is 100.06%. RNEM's top 25 holdings weight is 47.51%.
| Rank | PRTO | RNEM |
|---|---|---|
| #1 | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.11% | NOVATEK MICROELECTRONICS CORP (n/a) - 3.93% |
| #2 | ISHARES RUSSELL 2000 ETF (IWM) - 21.10% | TITAN CO LTD (n/a) - 2.97% |
| #3 | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.78% | ANTA SPORTS PRODUCTS LTD (n/a) - 2.93% |
| #4 | INVESCO QQQ TRUST (QQQ) - 8.10% | TENCENT HOLDINGS LTD (n/a) - 2.87% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.69% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.68% |
| #6 | SPDR® GOLD MINISHARES (GLDM) - 7.14% | RELIANCE INDUSTRIES LTD (n/a) - 2.56% |
| #7 | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 4.97% | SHREE CEMENT LTD (n/a) - 2.38% |
| #8 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.65% | ULTRATECH CEMENT LTD (n/a) - 2.28% |
| #9 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.69% | PIDILITE INDUSTRIES LTD (n/a) - 2.11% |
| #10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.53% | KOTAK MAHINDRA BANK LTD (n/a) - 1.76% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 1.62% | HDFC BANK LTD (n/a) - 1.68% |
| #12 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.16% | n/a (n/a) - 1.67% |
| #13 | EQT CORP (EQT) - 1.14% | ICICI BANK LTD (n/a) - 1.67% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.07% | SBI LIFE INSURANCE CO LTD (n/a) - 1.66% |
| #15 | ISHARES CORE S&P 500 ETF (IVV) - 1.04% | n/a (n/a) - 1.64% |
| #16 | LINDE PLC (LIN) - 0.74% | HDFC LIFE INSURANCE CO LTD (n/a) - 1.61% |
| #17 | UNION PACIFIC CORP (UNP) - 0.69% | STATE BANK OF INDIA (n/a) - 1.60% |
| #18 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44% | n/a (n/a) - 1.57% |
| #19 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% | BHARTI AIRTEL LTD (n/a) - 1.39% |
| #20 | N/A | TCC GROUP HOLDINGS CO LTD (n/a) - 1.32% |
| #21 | N/A | FAR EASTERN NEW CENTURY CORP (n/a) - 1.23% |
| #22 | N/A | ASIA CEMENT CORP (n/a) - 1.20% |
| #23 | N/A | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.96% |
| #24 | N/A | PORTO SEGURO SA (n/a) - 0.92% |
| #25 | N/A | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 0.92% |
| Total Holdings | 19 | 309 |
PRTO vs RNEM - Historical Returns
Returns include dividend reinvestment.
1M
PRTO
-0.36%
Winner
RNEM
+0.19%
3M
Winner
PRTO
+9.28%
RNEM
+2.03%
6M
PRTO
N/A
RNEM
+1.37%
1Y
PRTO
N/A
RNEM
+3.26%
5Y(CAGR)
PRTO
N/A
RNEM
+4.23%
10Y(CAGR)
PRTO
N/A
RNEM
+4.12%
Max(CAGR)
Winner
PRTO
+50.73%
RNEM
+4.12%
PRTO vs RNEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PRTO | RNEM |
|---|---|---|
| 2026 | +9.28% | -0.39% |
| 2025 | N/A | +14.82% |
| 2024 | N/A | -0.13% |
| 2023 | N/A | +23.36% |
| 2022 | N/A | -8.72% |
| 2021 | N/A | +5.91% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +13.61% |
| 2018 | N/A | -9.36% |
| 2017 | N/A | +11.97% |
PRTO vs RNEM Drawdown Comparison
The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.
The current PRTO drawdown is -1.51%. The current RNEM drawdown is -5.65%.
| Rank | PRTO | RNEM |
|---|---|---|
| #1 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -38.38% Jan 24, 2018 - Jul 17, 2023 |
| #2 | -2.98% May 11, 2026 - May 26, 2026 | -13.10% Sep 26, 2024 - May 12, 2025 |
| #3 | -2.45% Mar 25, 2026 - Apr 1, 2026 | -10.71% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -1.38% Apr 24, 2026 - Apr 30, 2026 | -10.64% Jul 26, 2023 - Dec 27, 2023 |
| #5 | -1.22% Apr 20, 2026 - Apr 24, 2026 | -7.32% Jul 8, 2025 - Jan 22, 2026 |
| #6 | -0.88% May 6, 2026 - May 8, 2026 | -5.52% Jul 12, 2024 - Sep 19, 2024 |
| #7 | -0.73% May 1, 2026 - May 5, 2026 | -4.87% Dec 28, 2023 - Feb 22, 2024 |
| #8 | -0.39% May 26, 2026 - May 28, 2026 | -4.74% May 20, 2024 - Jul 12, 2024 |
| #9 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -4.62% Oct 13, 2017 - Dec 29, 2017 |
| #10 | -0.27% May 28, 2026 - Jun 2, 2026 | -4.17% Apr 9, 2024 - May 6, 2024 |
| #11 | -0.14% Apr 14, 2026 - Apr 16, 2026 | -3.65% Sep 11, 2017 - Oct 13, 2017 |
| #12 | -0.10% Apr 1, 2026 - Apr 6, 2026 | -2.56% Aug 8, 2017 - Aug 30, 2017 |
| #13 | N/A | -2.39% May 15, 2025 - Jun 11, 2025 |
| #14 | N/A | -2.30% Jan 27, 2026 - Feb 9, 2026 |
| #15 | N/A | -2.12% Feb 22, 2024 - Mar 7, 2024 |
Correlation
Correlation between PRTO and RNEM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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