PRAE vs. BPH

Last updated Jun 24, 2026

PRAE (PlanRock Alternative Growth ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - PRAE is a Diversified Portfolio fund actively managed by PlanRock, while BPH is a Energy Equities fund actively managed by Precidian. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. PRAE charges 1.43%/yr vs 0.19%/yr for BPH.

Performance

PRAE vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PlanRock Alternative Growth ETF (PRAE) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PRAE

• 1D: -2.15%
• 1M: -2.20%
• YTD: 7.60%
• 6M: 5.99%
• 1Y: 28.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: -0.55%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAE vs. BPH - Yearly Performance Comparison

	2026 (YTD)
PRAE PlanRock Alternative Growth ETF	-2.20%
BPH BP p.l.c. ADRhedged ETF	-5.53%

Correlation

The correlation between PRAE and BPH is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.21

Return for Risk

PRAE vs. BPH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRAE

PRAE Risk / Return Rank: 59
PRAE Sharpe Ratio Rank: 60
PRAE Sortino Ratio Rank: 52
PRAE Omega Ratio Rank: 59
PRAE Calmar Ratio Rank: 65
PRAE Martin Ratio Rank: 61

BPH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRAE vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and BP p.l.c. ADRhedged ETF (BPH). 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.

	PRAE	BPH	Difference
Sharpe ratio: Return per unit of total volatility	1.81	—	—
Sortino ratio: Return per unit of downside risk	2.30	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.92	—	—
Martin ratio: Return relative to average drawdown	9.87	—	—

Drawdowns

PRAE vs. BPH - Drawdown Comparison

The maximum PRAE drawdown since its inception was -17.67%, which is greater than BPH's maximum drawdown of -9.43%. Use the drawdown chart below to compare losses from any high point for PRAE and BPH.

Drawdown Indicators

	PRAE	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-17.67%	-9.43%	-8.24%
Max Drawdown (1Y) Largest decline over 1 year	-9.77%	—	—
Current Drawdown Current decline from peak	-4.44%	-8.71%	+4.27%
Average Drawdown Average peak-to-trough decline	-4.10%	-3.18%	-0.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.89%	—	—

Volatility

Volatility by Period

	PRAE	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.10%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.83%	24.10%	-8.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.10%	24.10%	-9.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.10%	24.10%	-9.00%

PRAE vs. BPH - Expense Ratio Comparison

PRAE has a 1.43% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

PRAE vs. BPH - Dividend Comparison

PRAE's dividend yield for the trailing twelve months is around 0.49%, less than BPH's 0.53% yield.

Position	TTM	2025	2024
BPH BP p.l.c. ADRhedged ETF	0.53%	0.00%	0.00%
PRAE PlanRock Alternative Growth ETF	0.49%	0.18%	0.99%

Frequently Asked Questions

Can I hold both PRAE and BPH in my portfolio?

PRAE and BPH have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PRAE or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PRAE or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 1.43% for PRAE.

Which ETF pays a higher dividend yield, PRAE or BPH?

BPH has the higher dividend yield at 0.53%, compared with 0.49% for PRAE.

What is the main difference between PRAE and BPH?

PRAE is categorized as Diversified Portfolio, while BPH is Energy Equities. They also come from different issuers: PlanRock and Precidian. Their fees differ too: 1.43% for PRAE and 0.19% for BPH.