PortfoliosLab logoPortfoliosLab logo
PRAE vs. MDAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRAE vs. MDAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PlanRock Alternative Growth ETF (PRAE) and Myriad Dynamic Asset Allocation ETF (MDAA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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

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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PRAE vs. MDAA — Risk / Return Rank

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

PRAE
PRAE Risk / Return Rank: 7070
Overall Rank
PRAE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PRAE Sortino Ratio Rank: 6565
Sortino Ratio Rank
PRAE Omega Ratio Rank: 7272
Omega Ratio Rank
PRAE Calmar Ratio Rank: 7373
Calmar Ratio Rank
PRAE Martin Ratio Rank: 6969
Martin Ratio Rank

MDAA
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. 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.


PRAEMDAADifference
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

PRAE vs. MDAA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PRAEMDAADifference

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.


Loading charts...

Drawdown Indicators


PRAEMDAADifference

Max Drawdown

Largest peak-to-trough decline

-17.67%

-14.59%

-3.08%

Max Drawdown (1Y)

Largest decline over 1 year

-9.77%

Current Drawdown

Current decline from peak

-0.42%

-1.11%

+0.69%

Average Drawdown

Average peak-to-trough decline

-4.13%

-2.93%

-1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

Volatility

PRAE vs. MDAA - Volatility Comparison


Loading charts...

Volatility by Period


PRAEMDAADifference

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.


PositionTTM20252024
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.

Portfolio Optimizer

Find the right allocation for PRAE and MDAA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer