PRMR vs. AFOS

Last updated Jun 6, 2026

PRMR (PeakShares RMR Prime Equity ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. A 0.78 correlation means they provide meaningful diversification when combined. PRMR charges 1.05%/yr vs 0.45%/yr for AFOS.

Performance

PRMR vs. AFOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PeakShares RMR Prime Equity ETF (PRMR) and ARS Focused Opportunities Strategy ETF (AFOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRMR achieves a 7.24% return, which is significantly lower than AFOS's 26.02% return.

PRMR

• 1D: -3.37%
• 1M: 3.34%
• YTD: 7.24%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AFOS

• 1D: -4.70%
• 1M: -0.24%
• YTD: 26.02%
• 6M: 29.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PRMR vs. AFOS - Yearly Performance Comparison

	2026 (YTD)	2025
PRMR PeakShares RMR Prime Equity ETF	7.24%	-0.32%
AFOS ARS Focused Opportunities Strategy ETF	26.02%	2.21%

Correlation

The correlation between PRMR and AFOS is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025	0.78

Return for Risk

PRMR vs. AFOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and ARS Focused Opportunities Strategy ETF (AFOS). 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.

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

Sharpe Ratios by Period

	PRMR	AFOS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.06	3.75	-2.69

Drawdowns

PRMR vs. AFOS - Drawdown Comparison

The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for PRMR and AFOS.

Drawdown Indicators

	PRMR	AFOS	Difference
Max Drawdown Largest peak-to-trough decline	-9.41%	-11.52%	+2.11%
Current Drawdown Current decline from peak	-4.24%	-4.83%	+0.59%
Average Drawdown Average peak-to-trough decline	-2.47%	-1.38%	-1.09%

Volatility

Volatility by Period

	PRMR	AFOS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.04%	20.74%	-6.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.04%	20.74%	-6.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.04%	20.74%	-6.70%

PRMR vs. AFOS - Expense Ratio Comparison

PRMR has a 1.05% expense ratio, which is higher than AFOS's 0.45% expense ratio.

Dividends

PRMR vs. AFOS - Dividend Comparison

PRMR has not paid dividends to shareholders, while AFOS's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025
AFOS ARS Focused Opportunities Strategy ETF	0.24%	0.30%
PRMR PeakShares RMR Prime Equity ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PRMR and AFOS in my portfolio?

PRMR and AFOS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PRMR or AFOS?

On fees, AFOS is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PRMR or AFOS?

AFOS is cheaper with a 0.45% expense ratio, compared with 1.05% for PRMR.

Which ETF pays a higher dividend yield, PRMR or AFOS?

AFOS has the higher dividend yield at 0.24%, compared with 0.00% for PRMR.

What is the main difference between PRMR and AFOS?

They also come from different issuers: PeakShares and ARS Investment Partners. Their fees differ too: 1.05% for PRMR and 0.45% for AFOS.