PRAE vs. RAAX

Last updated Apr 3, 2026

Compare and contrast key facts about PlanRock Alternative Growth ETF (PRAE) and VanEck Inflation Allocation ETF (RAAX).

PRAE and RAAX 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. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018.

Performance

PRAE vs. RAAX - Performance Comparison

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

PRAE vs. RAAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PRAE PlanRock Alternative Growth ETF	1.57%	13.70%	8.54%	0.57%
RAAX VanEck Inflation Allocation ETF	17.86%	26.74%	12.50%	-0.24%

Returns By Period

In the year-to-date period, PRAE achieves a 1.57% return, which is significantly lower than RAAX's 17.86% return.

PRAE

• 1D: -0.43%
• 1M: -3.46%
• YTD: 1.57%
• 6M: 4.70%
• 1Y: 22.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RAAX

• 1D: 0.39%
• 1M: -0.15%
• YTD: 17.86%
• 6M: 21.64%
• 1Y: 42.39%
• 3Y*: 20.21%
• 5Y*: 15.03%
• 10Y*: —

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

PRAE vs. RAAX - Expense Ratio Comparison

PRAE has a 1.43% expense ratio, which is higher than RAAX's 0.78% expense ratio.

PRAE

PlanRock Alternative Growth ETF

RAAX

VanEck Inflation Allocation ETF

Return for Risk

PRAE vs. RAAX — Risk / Return Rank

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

PRAE

PRAE Risk / Return Rank: 70
PRAE Sharpe Ratio Rank: 76
PRAE Sortino Ratio Rank: 71
PRAE Omega Ratio Rank: 69
PRAE Calmar Ratio Rank: 70
PRAE Martin Ratio Rank: 65

RAAX

RAAX Risk / Return Rank: 92
RAAX Sharpe Ratio Rank: 93
RAAX Sortino Ratio Rank: 93
RAAX Omega Ratio Rank: 93
RAAX Calmar Ratio Rank: 86
RAAX Martin Ratio Rank: 94

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. RAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and VanEck Inflation Allocation ETF (RAAX). 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	RAAX	Difference
Sharpe ratio Return per unit of total volatility	1.44	2.26	-0.82
Sortino ratio Return per unit of downside risk	1.87	2.89	-1.01
Omega ratio Gain probability vs. loss probability	1.27	1.43	-0.16
Calmar ratio Return relative to maximum drawdown	2.31	3.29	-0.98
Martin ratio Return relative to average drawdown	8.20	16.63	-8.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PRAE vs. RAAX - Sharpe Ratio Comparison

The current PRAE Sharpe Ratio is 1.44, which is lower than the RAAX Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of PRAE and RAAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PRAE	RAAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	2.26	-0.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.96	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.62	+0.10

Correlation

The correlation between PRAE and RAAX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PRAE vs. RAAX - Dividend Comparison

PRAE's dividend yield for the trailing twelve months is around 0.52%, less than RAAX's 1.98% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
PRAE PlanRock Alternative Growth ETF	0.52%	0.18%	0.99%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RAAX VanEck Inflation Allocation ETF	1.98%	2.34%	1.91%	3.66%	1.53%	8.72%	6.27%	2.37%	0.56%

Drawdowns

PRAE vs. RAAX - Drawdown Comparison

The maximum PRAE drawdown since its inception was -17.67%, smaller than the maximum RAAX drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for PRAE and RAAX.

Drawdown Indicators

	PRAE	RAAX	Difference
Max Drawdown Largest peak-to-trough decline	-17.67%	-33.91%	+16.24%
Max Drawdown (1Y) Largest decline over 1 year	-9.77%	-6.62%	-3.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-23.55%	—
Current Drawdown Current decline from peak	-7.83%	-1.91%	-5.92%
Average Drawdown Average peak-to-trough decline	-4.27%	-6.89%	+2.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.76%	2.29%	+0.47%

Volatility

PRAE vs. RAAX - Volatility Comparison

PlanRock Alternative Growth ETF (PRAE) has a higher volatility of 5.25% compared to VanEck Inflation Allocation ETF (RAAX) at 4.54%. This indicates that PRAE's price experiences larger fluctuations and is considered to be riskier than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PRAE	RAAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.25%	4.54%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	12.94%	12.14%	+0.80%
Volatility (1Y) Calculated over the trailing 1-year period	15.56%	16.45%	-0.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.02%	15.65%	-0.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.02%	15.85%	-0.83%