PRAE vs VXUS
PRAE vs VXUS
PlanRock Alternative Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PRAE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.05% | |
| AUM | $12M | $156.5B | |
| Dividend Yield | 0.48% | 2.60% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +11.03% | +14.57% | |
| 1Y Return | +26.25% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.7% | 15.1% | |
| Max Drawdown | -17.7% | -39.9% | |
| Fund Family | PlanRock Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 18, 2023 | Jan 26, 2011 |
PRAE vs VXUS Performance
PlanRock Alternative Growth ETF (PRAE) is a ETF from PlanRock Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PRAE returned +26.25% while VXUS returned +27.82%. Year to date, PRAE is up 11.03% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% 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 -39.9% for VXUS. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PRAE charges 1.49% per year while VXUS charges 0.05%. On a $10,000 position that is $149 vs $5 annually, a gap of $144 per year that compounds over a long holding period. On income, PRAE currently yields 0.48% against 2.60% for VXUS.
Holdings Overlap
PRAE and VXUS share 0 holdings out of 7873 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 VXUS?
PRAE has an expense ratio of 1.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, PRAE or VXUS?
Over the past year PRAE returned +26.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PRAE annualized +13.08% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PRAE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for PRAE. Worst drawdown: PRAE -17.7% vs VXUS -39.9%.
Should I hold both PRAE and VXUS?
PRAE and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRAE and VXUS?
PRAE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, PRAE or VXUS?
PRAE yields 0.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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