PRAE vs VYM
PlanRock Alternative Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, PRAE or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. PRAE led over 1Y, VYM over the full window.
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
| Metric | PRAE | VYM |
|---|---|---|
| Expense Ratio | 1.49% | 0.04%Best |
| AUM | $13M | $81.6B |
| Dividend Yield | 0.47% | 2.22% |
| Holdings | 25 | 613 |
| YTD Return | +11.76%Best | +11.71% |
| 1Y Return | +17.97%Best | +16.24% |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 13.5% | 10.3%Best |
| Max Drawdown | -17.7% | -14.5%Best |
| $10,000 over 2.7 years | $13,840 | $15,244Best |
| Fund Family | PlanRock Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Dec 18, 2023 | Nov 10, 2006 |
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 16, 2026 (2.7 years).
PRAE vs VYM 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 VYM Performance
PlanRock Alternative Growth ETF (PRAE) is an ETF from PlanRock Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year PRAE returned +17.97% while VYM returned +16.24%. Year to date, PRAE is up 11.76% versus a gain of 11.71% for VYM.
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 10.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PRAE charges 1.49% per year while VYM charges 0.04%. On a $10,000 position that is $149 vs $4 annually, a gap of $145 per year that compounds over a long holding period. On income, PRAE currently yields 0.47% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 13 holdings in PRAE and 557 in VYM, totalling 76.9% and 99.2% 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 557 in VYM, against full books of 25 and 613.
You are not choosing between two funds in isolation.
Whichever of PRAE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PRAE or VYM?
PRAE has an expense ratio of 1.49% while VYM charges 0.04%. VYM is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, PRAE or VYM?
Over the past year PRAE returned +17.97% vs +16.24% for VYM, so PRAE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PRAE or VYM?
PRAE has been the more volatile fund at 13.5% annualized versus 10.3% for VYM. Worst drawdown: PRAE -17.7% vs VYM -14.5%.
Should I hold both PRAE and VYM?
PRAE and VYM have a monthly-return correlation of 0.77, 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 VYM?
PRAE yields 0.47% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than PRAE?
VYM has a lower expense ratio. PRAE led over 1Y, VYM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.