VS
When evaluating costs, PRA features a management fee (MER) of 0.6%, compared to 0.95% for RIIN. Performance-wise, PRA has returned 27.49% year-to-date with +$152 M in net flows, whereas RIIN is at 6.13% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PRA
RIIN
| AuM | $284.59 M | $61.72 M |
| Management Fees | 0.60% | 0.95% |
| Exp. ratio | 0.73% | 1.14% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PRA | +0.17% | +1.86% | +27.49% | +30.14% | +70.14% |
RIIN | +3.51% | -4.01% | +6.13% | +1.44% | +36.78% | |
| Flows | PRA | +$24 M | +$49 M | +$152 M | +$164 M | +$175 M |
RIIN | -$13 M | -$9 M | -$0 M | -$4 M | +$38 M |
PRA vs RIIN exposure
Countries
PRA
Exposure data will be available soon
RIIN
USA
42.96%
Spain
7.79%
Canada
7.69%
Other
7.15%
Other
34.41%
Sectors
PRA
Exposure data will be available soon
RIIN
Utilities
39.72%
Industrials
28.62%
Energy
16.24%
Other
7.15%
Other
8.28%
As of October 28, 2026
Top 10 Holdings
PRA
Exposure data will be available soon
RIIN
Aena S.M.E. SA
5.13%
NextEra Energy, Inc.
4.74%
American Electric Power Co., Inc.
3.40%
Transurban Group Ltd.
3.32%
Targa Resources Corp.
2.97%
Cheniere Energy, Inc.
2.90%
Getlink SE
2.49%
Xcel Energy, Inc.
2.37%
Iberdrola SA
2.33%
Entergy Corp.
2.30%
Diversification
PRA
Exposure data will be available soon
RIIN
Total weight of top 10 holdings out of 106 total
31.96%
Characteristics
Compare
PRA
RIIN
| Provider | Purpose Investments | Russell Investment Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.07% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 5, 2013 | January 22, 2020 |
Frequently asked questions about PRA and RIIN
Which ETF has performed better year to date: PRA or RIIN?
As of October 28, 2026, PRA has returned 27.49% year to date, while RIIN has returned 6.13%. PRA is ahead on YTD performance.
Which ETF is larger by assets under management: PRA or RIIN?
As of October 28, 2026, PRA manages $284.59 M in assets, while RIIN manages $61.72 M. PRA is the larger fund by AUM.
How are PRA and RIIN managed?
PRA is actively managed by Purpose Investments. It does not track an index. RIIN is actively managed by Russell Investment Management. It does not track an index.
Which ETF is attracting more investor flows: PRA or RIIN?
Year to date, PRA has seen +$152.36 M in net flows, compared with -$0.23 M for RIIN. PRA has attracted more net investor money so far.
How do the fees of PRA and RIIN compare?
PRA has an expense ratio of 0.73%, while RIIN has an expense ratio of 1.14%.
Recent articles about PRA and RIIN
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