Data as of Nov 4, 2026.
PRAE vs RSST: Correlation to the S&P 500
Over the year to Nov 4, 2026, PRAE moved less with the S&P 500 than RSST: correlation +0.79 against +0.85.
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Net assets: $12m on Jun 30, 2026 for PlanRock Equity Plus Alternatives ETF, and $480m on Jul 31, 2026 for Return Stacked U.S. Stocks & Managed Futures ETF.
PRAE in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, PRAE −1.29%.
RSST in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, RSST −1.76%.
Pair scorecard
RSST costs 0.50 points a year less; their one-year returns differ by 10.0 points.
| Measure | PRAE | RSST |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +23.3% |
| Against its benchmark | ||
| Treasury bills, 52 weeks | +3.7% | |
| Cost and size | ||
| Expense ratio | 1.49% | 0.99% |
| Net assets, PRAE as of Jun 30, 2026 and RSST as of Jul 31, 2026 | $12m | $480m |
| Holdings | ||
| Holdings in common | not published | |
| Risk | ||
| Beta to the S&P 500 | +0.95: about 0.95% for each 1% | +1.45: about 1.45% for each 1% |
| Its average week when the S&P 500 fell | fell 1.29% | fell 1.76% |
How much it diversifies a stock portfolio, ranked against 17 systematic trend alternatives ETFs with a full year. 100 is best. How it is computed
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. All alternatives ETFs ranked by it →
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | PRAE | RSST | PRAE | RSST |
| 3 months | +0.2% | +0.9% | not measured | +1.0 pts vs VOO |
| 6 months | +0.9% | +3.0% | not measured | −2.0 pts vs VOO |
| 1 year | +13.3% | +23.3% | not measured | +8.5 pts vs VOO |
| 3 years | – | +80.1% | – | −3.2 pts vs VOO |
| Since launchNot the same days: PRAE Dec 2023 · RSST Sep 2023 | +37.5% | +71.0% | not measured | −8.2 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
One strategy, two funds
PRAE and RSST both run a managed futures strategy. Over the same 52 weeks to Nov 4, 2026, PRAE’s weekly returns had a correlation of +0.79 with the S&P 500 and RSST’s +0.85. In the 26 weeks the index fell, by 1.07% a week on average, PRAE averaged −1.29% and RSST −1.76%. Over the same weeks, PRAE finished 9.5 percentage points ahead of cash and RSST finished 18.9 points ahead of cash.
PRAE
PRAE is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.79 with the S&P 500’s and a beta of +0.95, so for each 1% the index moved it moved about 0.95% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks PRAE fell 1.29% on average, a down-week capture of 120.0%. Over the same 52 weeks PRAE returned +13.1% and a Treasury bill fund +3.7%, so it finished 9.5 percentage points ahead of cash.
RSST
RSST is a managed futures fund. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.85 with the S&P 500’s and a beta of +1.45, so for each 1% the index moved it moved about 1.45% the same way. In the same weeks RSST fell 1.76% on average, a down-week capture of 164.8%. Over the same 52 weeks RSST returned +22.5% and a Treasury bill fund +3.7%, so it finished 18.9 percentage points ahead of cash.
Questions people ask
- Which moved less with the S&P 500, PRAE or RSST?
- Over the 52 weeks to Nov 4, 2026, PRAE’s weekly returns had a correlation of +0.79 with the S&P 500 and RSST’s +0.85, so PRAE moved less with the index.
- Which did better when the S&P 500 fell, PRAE or RSST?
- In the 26 weeks the S&P 500 fell, by 1.07% a week on average, PRAE averaged −1.29% and RSST −1.76%, so PRAE returned more in those weeks.
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How this is computed
It is a place in a set, not a rating or a recommendation.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, PRAE against RSST, data as of Nov 4, 2026. https://etfiq.com/compare/alternatives/prae-vs-rsst
ETFIQ. (Nov 4, 2026). PRAE against RSST. Retrieved from https://etfiq.com/compare/alternatives/prae-vs-rsst
[PRAE against RSST (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/alternatives/prae-vs-rsst)
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