PRMR vs. AVIE
PRMR (PeakShares RMR Prime Equity ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. PRMR charges 1.05%/yr vs 0.25%/yr for AVIE.
Performance
PRMR vs. AVIE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRMR achieves a 10.98% return, which is significantly lower than AVIE's 14.81% return.
PRMR
- 1D
- -0.38%
- 1M
- 2.69%
- YTD
- 10.98%
- 6M
- 9.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVIE
- 1D
- 1.25%
- 1M
- 1.74%
- YTD
- 14.81%
- 6M
- 14.38%
- 1Y
- 25.02%
- 3Y*
- 13.43%
- 5Y*
- —
- 10Y*
- —
PRMR vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 10.98% | -0.71% |
AVIE Avantis Inflation Focused Equity ETF | 14.81% | 2.03% |
Correlation
The correlation between PRMR and AVIE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.14 |
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
PRMR vs. AVIE — Risk / Return Rank
PRMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVIE
PRMR vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and Avantis Inflation Focused Equity ETF (AVIE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRMR | AVIE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.06 | — |
| Martin ratioReturn relative to average drawdown | — | 15.29 | — |
Loading charts...
Drawdowns
PRMR vs. AVIE - Drawdown Comparison
The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum AVIE drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for PRMR and AVIE.
Loading charts...
Drawdown Indicators
| PRMR | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.41% | -12.39% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.39% | — |
Current DrawdownCurrent decline from peak | -1.52% | -0.17% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -2.99% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.64% | — |
Volatility
PRMR vs. AVIE - Volatility Comparison
Loading charts...
Volatility by Period
| PRMR | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 10.01% | +4.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 12.90% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.87% | 12.90% | +1.97% |
PRMR vs. AVIE - Expense Ratio Comparison
PRMR has a 1.05% expense ratio, which is higher than AVIE's 0.25% expense ratio.
Dividends
PRMR vs. AVIE - Dividend Comparison
PRMR has not paid dividends to shareholders, while AVIE's dividend yield for the trailing twelve months is around 1.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.44% | 1.75% | 1.89% | 3.72% | 0.39% |
PRMR PeakShares RMR Prime Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRMR and AVIE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVIE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVIE is cheaper with a 0.25% expense ratio, compared with 1.05% for PRMR.
AVIE has the higher dividend yield at 1.44%, compared with 0.00% for PRMR.
They also come from different issuers: PeakShares and Avantis. Their fees differ too: 1.05% for PRMR and 0.25% for AVIE.
Find the right allocation for PRMR and AVIE
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