PRVS vs VTI
Parnassus Value Select ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PRVS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PRVS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $6M | $663.5B | |
| Dividend Yield | 0.51% | 1.07% | |
| Holdings | 28 | 3,543 | |
| YTD Return | +18.84% | +14.20% | |
| 1Y Return | +33.67% | +24.16% | |
| 3Y Return (annualized) | - | +21.12% | |
| 5Y Return (annualized) | - | +12.37% | |
| Volatility (annualized) | 13.1% | 15.3% | |
| Max Drawdown | -17.6% | -56.6% | |
| Fund Family | Parnassus Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 12, 2024 | May 24, 2001 |
PRVS vs VTI Performance
Parnassus Value Select ETF (PRVS) is a ETF from Parnassus Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PRVS returned +33.67% while VTI returned +24.16%. Year to date, PRVS is up 18.84% versus a gain of 14.20% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PRVS charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, PRVS currently yields 0.51% against 1.07% for VTI.
Holdings Overlap
PRVS and VTI share 23 holdings out of 2787 unique holdings combined, representing a 18.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRVS or VTI?
PRVS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, PRVS or VTI?
Over the past year PRVS returned +33.67% vs +24.16% for VTI, so PRVS leads on 1-year performance. Over the longest common window we track (2 years), PRVS annualized +20.03% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, PRVS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.1% for PRVS. Worst drawdown: PRVS -17.6% vs VTI -56.6%.
Should I hold both PRVS and VTI?
PRVS and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRVS and VTI?
PRVS and VTI share 23 common holdings with a 18.3% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, PRVS or VTI?
PRVS yields 0.51% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.