PRMR vs. SCHK
PRMR (PeakShares RMR Prime Equity ETF) and SCHK (Schwab 1000 Index ETF) are both Large Cap Blend Equities funds. PRMR is actively managed, while SCHK is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. PRMR charges 1.05%/yr vs 0.03%/yr for SCHK.
Performance
PRMR vs. SCHK - Performance Comparison
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Returns By Period
In the year-to-date period, PRMR achieves a 10.98% return, which is significantly higher than SCHK's 8.27% return.
PRMR
- 1D
- -0.38%
- 1M
- 2.69%
- YTD
- 10.98%
- 6M
- 9.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHK
- 1D
- -0.23%
- 1M
- -2.47%
- YTD
- 8.27%
- 6M
- 6.90%
- 1Y
- 20.40%
- 3Y*
- 20.32%
- 5Y*
- 12.17%
- 10Y*
- —
PRMR vs. SCHK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 10.98% | -0.71% |
SCHK Schwab 1000 Index ETF | 8.27% | -0.06% |
Correlation
The correlation between PRMR and SCHK is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 9, 2025 | 0.91 |
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Return for Risk
PRMR vs. SCHK — Risk / Return Rank
PRMR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SCHK
PRMR vs. SCHK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and Schwab 1000 Index ETF (SCHK). 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 | SCHK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.34 | — |
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Drawdowns
PRMR vs. SCHK - Drawdown Comparison
The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum SCHK drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for PRMR and SCHK.
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Drawdown Indicators
| PRMR | SCHK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.41% | -34.80% | +25.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.44% | — |
Current DrawdownCurrent decline from peak | -1.52% | -3.22% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -5.16% | +2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
PRMR vs. SCHK - Volatility Comparison
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Volatility by Period
| PRMR | SCHK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.88% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 12.77% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.87% | 17.33% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.87% | 19.11% | -4.24% |
PRMR vs. SCHK - Expense Ratio Comparison
PRMR has a 1.05% expense ratio, which is higher than SCHK's 0.03% expense ratio.
Dividends
PRMR vs. SCHK - Dividend Comparison
PRMR has not paid dividends to shareholders, while SCHK's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PRMR PeakShares RMR Prime Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHK Schwab 1000 Index ETF | 1.05% | 1.09% | 1.20% | 1.38% | 1.57% | 1.17% | 1.58% | 1.82% | 1.80% | 0.31% |
Frequently Asked Questions
With a correlation of 0.91, PRMR and SCHK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SCHK is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHK is cheaper with a 0.03% expense ratio, compared with 1.05% for PRMR.
SCHK has the higher dividend yield at 1.05%, compared with 0.00% for PRMR.
They also come from different issuers: PeakShares and Charles Schwab. Their fees differ too: 1.05% for PRMR and 0.03% for SCHK.
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