PRAE vs VXUS

PRAE vs VXUS

Which is better, PRAE or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPRAEVXUS
Expense Ratio1.49%0.05%Best
AUM$13M$158.1B
Dividend Yield0.47%2.51%
Holdings258,747
YTD Return+12.42%+13.03%Best
1Y Return+19.26%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)13.5%11.1%Best
Max Drawdown-17.7%-13.6%Best
$10,000 over 2.7 years$13,929$16,118Best
Fund FamilyPlanRock InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 18, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 19, 2023 to Sep 14, 2026 (2.7 years).

PRAE vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.

PRAE vs VXUS Performance

PlanRock Alternative Growth ETF (PRAE) is an ETF from PlanRock Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PRAE returned +19.26% while VXUS returned +20.20%. Year to date, PRAE is up 12.42% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PRAE has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 11.1% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. 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 0.47% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 13 holdings in PRAE and 8,082 in VXUS, totalling 76.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 13 positions we hold weights for in PRAE and 8,082 in VXUS, against full books of 25 and 8,747.

You are not choosing between two funds in isolation.

Whichever of PRAE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PRAEVXUS

Free for up to 10 holdings. No account needed.

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, by $144 a year on a $10,000 investment.

Which performed better, PRAE or VXUS?

Over the past year PRAE returned +19.26% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PRAE or VXUS?

PRAE has been the more volatile fund at 13.5% annualized versus 11.1% for VXUS. Worst drawdown: PRAE -17.7% vs VXUS -13.6%.

Should I hold both PRAE and VXUS?

PRAE and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PRAE or VXUS?

PRAE yields 0.47% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PRAE?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.