PRVS vs QQQ

Quick Verdict

QQQ has a lower expense ratio. PRVS delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: PRVSMore Diversified: QQQ

Side-by-Side Comparison

MetricPRVSQQQWinner
Expense Ratio0.59%0.18%
AUM$6M$455.8B
Dividend Yield0.51%0.41%
Holdings28108
YTD Return+18.52%+17.85%
1Y Return+32.87%+26.45%
3Y Return (annualized)-+26.07%
5Y Return (annualized)-+15.16%
Volatility (annualized)13.1%30.6%
Max Drawdown-17.6%-83.0%
Fund FamilyParnassus InvestmentsInvesco (US)
CategoryEquityEquity
InceptionDec 12, 2024Mar 10, 1999

PRVS vs QQQ Performance

Parnassus Value Select ETF (PRVS) is a ETF from Parnassus Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PRVS returned +32.87% while QQQ returned +26.45%. Year to date, PRVS is up 18.52% versus a gain of 17.85% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.1% for PRVS. 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 -17.6% for PRVS and -83.0% for QQQ. 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PRVS charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, PRVS currently yields 0.51% against 0.41% for QQQ.

Holdings Overlap

20.0%overlap

PRVS and QQQ share 6 holdings out of 124 unique holdings combined, representing a 20.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRVSWeight in QQQDifference
AMZN6.18%4.26%1.92%
MU5.01%4.67%0.34%
MSFT4.89%4.65%0.24%
GOOGLProProPro
AMATProProPro
LIN:IEProProPro
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Frequently Asked Questions

Which is cheaper, PRVS or QQQ?

PRVS has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, PRVS or QQQ?

Over the past year PRVS returned +32.87% vs +26.45% for QQQ, so PRVS leads on 1-year performance. Over the longest common window we track (2 years), PRVS annualized +19.73% vs +13.09% for QQQ. Past performance does not guarantee future results.

Which is riskier, PRVS or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 13.1% for PRVS. Worst drawdown: PRVS -17.6% vs QQQ -83.0%.

Should I hold both PRVS and QQQ?

PRVS and QQQ have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PRVS and QQQ?

PRVS and QQQ share 6 common holdings with a 20.0% weight overlap. Combined, they hold 124 unique securities.

Which pays a higher dividend, PRVS or QQQ?

PRVS yields 0.51% while QQQ yields 0.41%, so PRVS currently pays the higher dividend yield.

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