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PRAE vs. MOOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PRAE and MOOD is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

PRAE vs. MOOD

Last updated Jun 1, 2025

Compare and contrast key facts about PlanRock Alternative Growth ETF (PRAE) and Relative Sentiment Tactical Allocation ETF (MOOD).

PRAE and MOOD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PRAE is an actively managed fund by PlanRock. It was launched on Dec 18, 2023. MOOD is an actively managed fund by Relative Sentiment. It was launched on May 18, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRAE or MOOD.

Performance

PRAE vs. MOOD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PRAE:

-0.29

MOOD:

1.42

Sortino Ratio

PRAE:

-0.39

MOOD:

1.82

Omega Ratio

PRAE:

0.95

MOOD:

1.24

Calmar Ratio

PRAE:

-0.33

MOOD:

2.11

Martin Ratio

PRAE:

-0.76

MOOD:

7.19

Ulcer Index

PRAE:

7.59%

MOOD:

1.63%

Daily Std Dev

PRAE:

15.85%

MOOD:

9.16%

Max Drawdown

PRAE:

-17.67%

MOOD:

-14.34%

Current Drawdown

PRAE:

-12.15%

MOOD:

-0.16%

Returns By Period

In the year-to-date period, PRAE achieves a -5.86% return, which is significantly lower than MOOD's 8.30% return.

PRAE

YTD

-5.86%

1M

1.72%

6M

-11.82%

1Y

-5.00%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MOOD

YTD

8.30%

1M

2.75%

6M

4.02%

1Y

12.60%

3Y*

9.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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PlanRock Alternative Growth ETF

Relative Sentiment Tactical Allocation ETF

PRAE vs. MOOD - Expense Ratio Comparison

PRAE has a 1.45% expense ratio, which is higher than MOOD's 0.68% expense ratio.

PRAE
PlanRock Alternative Growth ETF
MOOD
Relative Sentiment Tactical Allocation ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRAE vs. MOOD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PRAE
The Risk-Adjusted Performance Rank of PRAE is 66
Overall Rank
The Sharpe Ratio Rank of PRAE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PRAE is 66
Sortino Ratio Rank
The Omega Ratio Rank of PRAE is 66
Omega Ratio Rank
The Calmar Ratio Rank of PRAE is 44
Calmar Ratio Rank
The Martin Ratio Rank of PRAE is 77
Martin Ratio Rank
MOOD
The Risk-Adjusted Performance Rank of MOOD is 8888
Overall Rank
The Sharpe Ratio Rank of MOOD is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MOOD is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MOOD is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MOOD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of MOOD is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRAE vs. MOOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and Relative Sentiment Tactical Allocation ETF (MOOD). 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.

The current PRAE Sharpe Ratio is -0.29, which is lower than the MOOD Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of PRAE and MOOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRAE vs. MOOD - Dividend Comparison

PRAE's dividend yield for the trailing twelve months is around 1.05%, less than MOOD's 1.23% yield.

TTM202420232022
PRAE
PlanRock Alternative Growth ETF		1.05%0.99%0.00%0.00%
MOOD
Relative Sentiment Tactical Allocation ETF		1.23%1.33%1.34%1.43%

Drawdowns

PRAE vs. MOOD - Drawdown Comparison

The maximum PRAE drawdown since its inception was -17.67%, which is greater than MOOD's maximum drawdown of -14.34%. Use the drawdown chart below to compare losses from any high point for PRAE and MOOD.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRAE vs. MOOD - Volatility Comparison

PlanRock Alternative Growth ETF (PRAE) has a higher volatility of 2.90% compared to Relative Sentiment Tactical Allocation ETF (MOOD) at 1.91%. This indicates that PRAE's price experiences larger fluctuations and is considered to be riskier than MOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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