PRAE vs. MDAA
PRAE (PlanRock Alternative Growth ETF) and MDAA (Myriad Dynamic Asset Allocation ETF) are both Diversified Portfolio funds. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. PRAE charges 1.43%/yr vs 0.97%/yr for MDAA.
Performance
PRAE vs. MDAA - Performance Comparison
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Returns By Period
In the year-to-date period, PRAE achieves a 12.14% return, which is significantly lower than MDAA's 22.13% return.
PRAE
- 1D
- -0.42%
- 1M
- 4.32%
- YTD
- 12.14%
- 6M
- 12.91%
- 1Y
- 34.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MDAA
- 1D
- -1.11%
- 1M
- 8.24%
- YTD
- 22.13%
- 6M
- 22.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRAE vs. MDAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRAE PlanRock Alternative Growth ETF | 12.14% | 2.50% |
MDAA Myriad Dynamic Asset Allocation ETF | 22.13% | -0.27% |
Correlation
The correlation between PRAE and MDAA is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | 0.88 |
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Return for Risk
PRAE vs. MDAA — Risk / Return Rank
PRAE
MDAA
PRAE vs. MDAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and Myriad Dynamic Asset Allocation ETF (MDAA). 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.
| PRAE | MDAA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | — | — |
| Martin ratioReturn relative to average drawdown | 12.50 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRAE | MDAA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 1.47 | -0.48 |
Drawdowns
PRAE vs. MDAA - Drawdown Comparison
The maximum PRAE drawdown since its inception was -17.67%, which is greater than MDAA's maximum drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for PRAE and MDAA.
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Drawdown Indicators
| PRAE | MDAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.67% | -14.59% | -3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | — | — |
Current DrawdownCurrent decline from peak | -0.42% | -1.11% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -2.93% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | — | — |
Volatility
PRAE vs. MDAA - Volatility Comparison
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Volatility by Period
| PRAE | MDAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.90% | 23.89% | -8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.82% | 23.89% | -9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.82% | 23.89% | -9.07% |
PRAE vs. MDAA - Expense Ratio Comparison
PRAE has a 1.43% expense ratio, which is higher than MDAA's 0.97% expense ratio.
Dividends
PRAE vs. MDAA - Dividend Comparison
PRAE's dividend yield for the trailing twelve months is around 0.47%, more than MDAA's 0.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MDAA Myriad Dynamic Asset Allocation ETF | 0.38% | 0.46% | 0.00% |
PRAE PlanRock Alternative Growth ETF | 0.47% | 0.18% | 0.99% |
Frequently Asked Questions
PRAE and MDAA have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MDAA is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MDAA is cheaper with a 0.97% expense ratio, compared with 1.43% for PRAE.
PRAE has the higher dividend yield at 0.47%, compared with 0.38% for MDAA.
They also come from different issuers: PlanRock and Myriad. Their fees differ too: 1.43% for PRAE and 0.97% for MDAA.
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