ENTIX vs. PRAFX
ENTIX (ERShares Global Entrepreneurs™) and PRAFX (T. Rowe Price Real Assets Fund) are both Global Equities funds. Over the past 10 years, ENTIX returned 9.64%/yr vs 7.75%/yr for PRAFX. Their 0.66 correlation means they have sometimes moved together and sometimes differently. ENTIX charges 1.29%/yr vs 0.92%/yr for PRAFX.
Performance
ENTIX vs. PRAFX - Performance Comparison
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Returns By Period
In the year-to-date period, ENTIX achieves a -5.15% return, which is significantly lower than PRAFX's 10.24% return. Over the past 10 years, ENTIX has outperformed PRAFX with an annualized return of 9.64%, while PRAFX has yielded a comparatively lower 7.75% annualized return.
ENTIX
- 1D
- 0.43%
- 1M
- -1.62%
- 6M
- -0.37%
- YTD
- -5.15%
- 1Y
- -2.90%
- 3Y*
- 16.38%
- 5Y*
- 3.65%
- 10Y*
- 9.64%
- ALL TIME*
- 8.78%
PRAFX
- 1D
- -0.76%
- 1M
- 1.14%
- 6M
- 2.15%
- YTD
- 10.24%
- 1Y
- 31.97%
- 3Y*
- 13.38%
- 5Y*
- 7.56%
- 10Y*
- 7.75%
- ALL TIME*
- 6.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ENTIX vs. PRAFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | -5.15% | 22.05% | 33.84% | 23.82% | -31.67% | -8.38% | 38.75% | 27.65% | -11.04% | 30.17% |
PRAFX T. Rowe Price Real Assets Fund | 10.24% | 29.51% | 0.32% | 6.65% | -10.24% | 25.74% | 7.02% | 19.62% | -11.55% | 10.48% |
Correlation
The correlation between ENTIX and PRAFX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2010 | 0.66 |
Over the past year, the correlation between ENTIX and PRAFX has dropped to 0.39 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
ENTIX vs. PRAFX — Risk / Return Rank
ENTIX
PRAFX
ENTIX vs. PRAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and T. Rowe Price Real Assets Fund (PRAFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENTIX | PRAFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.34 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.49 | -2.70 |
| Martin ratioReturn relative to average drawdown | -0.44 | 6.80 | -7.24 |
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Drawdowns
ENTIX vs. PRAFX - Drawdown Comparison
The maximum ENTIX drawdown since its inception was -54.84%, which is greater than PRAFX's maximum drawdown of -38.05%. Use the drawdown chart below to compare losses from any high point for ENTIX and PRAFX.
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Drawdown Indicators
| ENTIX | PRAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.84% | -38.05% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -12.91% | -12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -16.86% | -8.49% |
Max Drawdown (5Y)Largest decline over 5 years | -44.18% | -26.73% | -17.45% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | -38.05% | -16.79% |
Current DrawdownCurrent decline from peak | -12.65% | -7.85% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -13.73% | -8.76% | -4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 4.70% | +7.40% |
Volatility
ENTIX vs. PRAFX - Volatility Comparison
ERShares Global Entrepreneurs™ (ENTIX) has a higher volatility of 4.27% compared to T. Rowe Price Real Assets Fund (PRAFX) at 3.78%. This indicates that ENTIX's price experiences larger fluctuations and is considered to be riskier than PRAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTIX | PRAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 3.78% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 13.97% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 16.80% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 17.73% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 18.13% | +2.80% |
ENTIX vs. PRAFX - Expense Ratio Comparison
ENTIX has a 1.29% expense ratio, which is higher than PRAFX's 0.92% expense ratio.
Dividends
ENTIX vs. PRAFX - Dividend Comparison
ENTIX's dividend yield for the trailing twelve months is around 0.05%, less than PRAFX's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENTIX ERShares Global Entrepreneurs™ | 0.05% | 0.04% | 0.61% | 0.07% | 0.00% | 29.89% | 10.55% | 3.00% | 2.92% | 8.18% | 0.00% | 0.37% |
PRAFX T. Rowe Price Real Assets Fund | 2.67% | 2.94% | 1.56% | 1.52% | 1.38% | 1.83% | 1.37% | 2.64% | 2.58% | 1.45% | 1.96% | 1.88% |
Frequently Asked Questions
ENTIX and PRAFX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENTIX has higher volatility (4.27%) compared to PRAFX (3.78%). In terms of maximum drawdown, ENTIX dropped -54.84% vs PRAFX's -38.05%.
PRAFX currently has the higher Sharpe Ratio (1.91 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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