PRMR vs. PSTR

Last updated Jul 17, 2026

PRMR (PeakShares RMR Prime Equity ETF) and PSTR (PeakShares Sector Rotation ETF) are both exchange-traded funds - PRMR is a Large Cap Blend Equities fund actively managed by PeakShares, while PSTR is a Derivative Income fund actively managed by PeakShares. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. PRMR charges 1.05%/yr vs 1.07%/yr for PSTR.

Performance

PRMR vs. PSTR - Performance Comparison

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

Returns By Period

In the year-to-date period, PRMR achieves a 11.71% return, which is significantly higher than PSTR's 9.61% return.

PRMR

• 1D: -0.76%
• 1M: 0.34%
• 6M: 11.85%
• YTD: 11.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PSTR

• 1D: 0.09%
• 1M: 0.60%
• 6M: 7.99%
• YTD: 9.61%
• 1Y: 17.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PRMR vs. PSTR - Yearly Performance Comparison

	2026 (YTD)	2025
PRMR PeakShares RMR Prime Equity ETF	11.71%	-0.71%
PSTR PeakShares Sector Rotation ETF	9.61%	0.85%

Correlation

The correlation between PRMR and PSTR is 0.76, 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 9, 2025	0.76

Return for Risk

PRMR vs. PSTR — Risk / Return Rank

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

PRMR

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

PSTR

PSTR Risk / Return Rank: 73
PSTR Sharpe Ratio Rank: 71
PSTR Sortino Ratio Rank: 74
PSTR Omega Ratio Rank: 73
PSTR Calmar Ratio Rank: 65
PSTR Martin Ratio Rank: 83

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. PSTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and PeakShares Sector Rotation ETF (PSTR). 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	PSTR	Difference
Sharpe ratio: Return per unit of total volatility	—	1.83	—
Sortino ratio: Return per unit of downside risk	—	2.67	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	2.60	—
Martin ratio: Return relative to average drawdown	—	13.07	—

Drawdowns

PRMR vs. PSTR - Drawdown Comparison

The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum PSTR drawdown of -14.73%. Use the drawdown chart below to compare losses from any high point for PRMR and PSTR.

Drawdown Indicators

	PRMR	PSTR	Difference
Max Drawdown Largest peak-to-trough decline	-9.41%	-14.73%	+5.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-6.68%	—
Current Drawdown Current decline from peak	-2.59%	-0.45%	-2.14%
Average Drawdown Average peak-to-trough decline	-2.30%	-1.55%	-0.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.32%	—

Volatility

Volatility by Period

	PRMR	PSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.98%	9.50%	+5.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.98%	12.58%	+2.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.98%	12.58%	+2.40%

PRMR vs. PSTR - Expense Ratio Comparison

PRMR has a 1.05% expense ratio, which is lower than PSTR's 1.07% expense ratio.

Dividends

PRMR vs. PSTR - Dividend Comparison

PRMR has not paid dividends to shareholders, while PSTR's dividend yield for the trailing twelve months is around 4.83%.

Position	TTM	2025	2024
PRMR PeakShares RMR Prime Equity ETF	0.00%	0.00%	0.00%
PSTR PeakShares Sector Rotation ETF	4.83%	4.96%	1.57%

Frequently Asked Questions

Can I hold both PRMR and PSTR in my portfolio?

PRMR and PSTR have a correlation of 0.76, 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 PSTR?

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 PSTR?

PRMR is cheaper with a 1.05% expense ratio, compared with 1.07% for PSTR.

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

PSTR has the higher dividend yield at 4.83%, compared with 0.00% for PRMR.

What is the main difference between PRMR and PSTR?

PRMR is categorized as Large Cap Blend Equities, while PSTR is Derivative Income. Their fees differ too: 1.05% for PRMR and 1.07% for PSTR.