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PRMR vs. SPTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRMR vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PeakShares RMR Prime Equity ETF (PRMR) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRMR achieves a 7.24% return, which is significantly lower than SPTM's 8.71% return.


PRMR

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

SPTM

1D
-2.56%
1M
0.35%
YTD
8.71%
6M
8.42%
1Y
25.81%
3Y*
20.95%
5Y*
12.89%
10Y*
14.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMR vs. SPTM - Yearly Performance Comparison


Correlation

The correlation between PRMR and SPTM 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 10, 2025

0.91

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Return for Risk

PRMR vs. SPTM — Risk / Return Rank

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

PRMR

SPTM
SPTM Risk / Return Rank: 6666
Overall Rank
SPTM Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
SPTM Sortino Ratio Rank: 6464
Sortino Ratio Rank
SPTM Omega Ratio Rank: 6666
Omega Ratio Rank
SPTM Calmar Ratio Rank: 6262
Calmar Ratio Rank
SPTM Martin Ratio Rank: 7575
Martin Ratio Rank
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. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PeakShares RMR Prime Equity ETF (PRMR) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). 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.

PRMR vs. SPTM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRMRSPTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

1.06

0.45

+0.60

Drawdowns

PRMR vs. SPTM - Drawdown Comparison

The maximum PRMR drawdown since its inception was -9.41%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for PRMR and SPTM.


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Drawdown Indicators


PRMRSPTMDifference

Max Drawdown

Largest peak-to-trough decline

-9.41%

-54.80%

+45.39%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

Max Drawdown (5Y)

Largest decline over 5 years

-24.14%

Max Drawdown (10Y)

Largest decline over 10 years

-34.66%

Current Drawdown

Current decline from peak

-4.24%

-2.80%

-1.44%

Average Drawdown

Average peak-to-trough decline

-2.47%

-9.05%

+6.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

PRMR vs. SPTM - Volatility Comparison


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Volatility by Period


PRMRSPTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

Volatility (6M)

Calculated over the trailing 6-month period

9.32%

Volatility (1Y)

Calculated over the trailing 1-year period

14.04%

12.16%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.04%

16.90%

-2.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.04%

18.05%

-4.01%

PRMR vs. SPTM - Expense Ratio Comparison

PRMR has a 1.05% expense ratio, which is higher than SPTM's 0.03% expense ratio.


Dividends

PRMR vs. SPTM - Dividend Comparison

PRMR has not paid dividends to shareholders, while SPTM's dividend yield for the trailing twelve months is around 1.06%.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%1.13%1.28%1.44%1.69%1.25%1.56%1.72%1.90%1.66%1.91%1.92%

Frequently Asked Questions


With a correlation of 0.91, PRMR and SPTM 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, SPTM is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPTM is cheaper with a 0.03% expense ratio, compared with 1.05% for PRMR.

SPTM has the higher dividend yield at 1.06%, compared with 0.00% for PRMR.

They also come from different issuers: PeakShares and State Street. Their fees differ too: 1.05% for PRMR and 0.03% for SPTM.

Portfolio Optimizer

Find the right allocation for PRMR and SPTM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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