PRMR vs. CNAV

Last updated Jun 3, 2026

PRMR (PeakShares RMR Prime Equity ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. PRMR charges 1.05%/yr vs 1.31%/yr for CNAV.

Performance

PRMR vs. CNAV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PeakShares RMR Prime Equity ETF (PRMR) and Mohr Company Nav ETF (CNAV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PRMR achieves a 11.99% return, which is significantly lower than CNAV's 45.64% return.

PRMR

• 1D: 0.57%
• 1M: 10.07%
• YTD: 11.99%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CNAV

• 1D: 4.58%
• 1M: 20.83%
• YTD: 45.64%
• 6M: 45.55%
• 1Y: 72.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PRMR vs. CNAV - Yearly Performance Comparison

	2026 (YTD)	2025
PRMR PeakShares RMR Prime Equity ETF	11.99%	-0.32%
CNAV Mohr Company Nav ETF	45.64%	-0.58%

Correlation

The correlation between PRMR and CNAV is 0.72, 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	0.72

Return for Risk

PRMR vs. CNAV — Risk / Return Rank

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

CNAV

CNAV Risk / Return Rank: 85
CNAV Sharpe Ratio Rank: 86
CNAV Sortino Ratio Rank: 79
CNAV Omega Ratio Rank: 79
CNAV Calmar Ratio Rank: 90
CNAV Martin Ratio Rank: 93

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.

PRMR vs. CNAV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and Mohr Company Nav ETF (CNAV). 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	CNAV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.90	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.99	1.59	+0.40

Drawdowns

PRMR vs. CNAV - Drawdown Comparison

The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for PRMR and CNAV.

Drawdown Indicators

	PRMR	CNAV	Difference
Max Drawdown Largest peak-to-trough decline	-9.41%	-30.06%	+20.65%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.97%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-2.48%	-5.43%	+2.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.02%	—

Volatility

Volatility by Period

	PRMR	CNAV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.03%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.25%	25.09%	-11.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.25%	27.19%	-13.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.25%	27.19%	-13.94%

PRMR vs. CNAV - Expense Ratio Comparison

PRMR has a 1.05% expense ratio, which is lower than CNAV's 1.31% expense ratio.

Dividends

PRMR vs. CNAV - Dividend Comparison

Neither PRMR nor CNAV has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both PRMR and CNAV in my portfolio?

PRMR and CNAV have a correlation of 0.72, 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 CNAV?

On fees, PRMR is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PRMR or CNAV?

PRMR is cheaper with a 1.05% expense ratio, compared with 1.31% for CNAV.

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

PRMR and CNAV have nearly identical dividend yields, around 0.00%.

What is the main difference between PRMR and CNAV?

They also come from different issuers: PeakShares and Mohr. Their fees differ too: 1.05% for PRMR and 1.31% for CNAV.