PRAE vs SPY

Quick Verdict

SPY has a lower expense ratio. PRAE delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: PRAEMore Diversified: SPY

Side-by-Side Comparison

MetricPRAESPYWinner
Expense Ratio1.49%0.09%
AUM$12M$789.1B
Dividend Yield0.48%1.01%
Holdings28505
YTD Return+10.46%+13.10%
1Y Return+26.27%+22.80%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+13.20%
Volatility (annualized)13.6%15.3%
Max Drawdown-17.7%-56.5%
Fund FamilyPlanRock InvestmentsState Street Investment Management
CategoryAlternativeEquity
InceptionDec 18, 2023Jan 22, 1993

PRAE vs SPY Performance

PlanRock Alternative Growth ETF (PRAE) is a ETF from PlanRock Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PRAE returned +26.27% while SPY returned +22.80%. Year to date, PRAE is up 10.46% versus a gain of 13.10% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.6% for PRAE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.7% for PRAE and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PRAE charges 1.49% per year while SPY charges 0.09%. On a $10,000 position that is $149 vs $9 annually, a gap of $140 per year that compounds over a long holding period. On income, PRAE currently yields 0.48% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

PRAE and SPY share 0 holdings out of 515 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, PRAE or SPY?

PRAE has an expense ratio of 1.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $140 per year of difference.

Which performed better, PRAE or SPY?

Over the past year PRAE returned +26.27% vs +22.80% for SPY, so PRAE leads on 1-year performance. Over the longest common window we track (3 years), PRAE annualized +12.87% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, PRAE or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.6% for PRAE. Worst drawdown: PRAE -17.7% vs SPY -56.5%.

Should I hold both PRAE and SPY?

PRAE and SPY have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PRAE and SPY?

PRAE and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, PRAE or SPY?

PRAE yields 0.48% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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