PRXG vs SCHD

PRXG vs SCHD
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Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. PRXG offers more diversification with 163 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: PRXG

Side-by-Side Comparison

MetricPRXGSCHDWinner
Expense Ratio0.36%0.06%
AUM$89M$108.7B
Dividend Yield0.10%3.13%
Holdings163104
YTD Return+8.79%+28.70%
1Y Return+15.82%+31.07%
3Y Return (annualized)+40.82%+16.88%
5Y Return (annualized)+176.16%+10.20%
Volatility (annualized)4369.3%13.7%
Max Drawdown-99.8%-33.4%
Fund FamilyPraxis Mutual FundsCharles Schwab Asset Management
CategoryEquityEquity
InceptionApr 7, 2025Oct 20, 2011

PRXG vs SCHD Performance

Praxis Impact Large Cap Growth ETF (PRXG) is a ETF from Praxis Mutual Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PRXG returned +15.82% while SCHD returned +31.07%. Year to date, PRXG is up 8.79% versus a gain of 28.70% for SCHD.

Over three years, PRXG compounded at +40.82% per year against +16.88% for SCHD; over five years the annualized figures are +176.16% and +10.20% respectively. Across the full 14-year window we track, PRXG has the edge at +20.72% annualized vs +11.62%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PRXG has been the more volatile fund, with annualized monthly volatility of 4369.3% compared with 13.7% for SCHD. 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 -99.8% for PRXG and -33.4% for SCHD. 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 -0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PRXG charges 0.36% per year while SCHD charges 0.06%. On a $10,000 position that is $36 vs $6 annually, a gap of $30 per year that compounds over a long holding period. On income, PRXG currently yields 0.10% against 3.13% for SCHD.

Holdings Overlap

0.8%overlap

PRXG and SCHD share 5 holdings out of 255 unique holdings combined, representing a 0.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PRXGWeight in SCHDDifference
TXN0.34%3.53%3.19%
COP0.05%3.59%3.54%
ADP0.12%2.72%2.60%
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Frequently Asked Questions

Which is cheaper, PRXG or SCHD?

PRXG has an expense ratio of 0.36% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, PRXG or SCHD?

Over the past year PRXG returned +15.82% vs +31.07% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (14 years), PRXG annualized +20.72% vs +11.62% for SCHD. Past performance does not guarantee future results.

Which is riskier, PRXG or SCHD?

PRXG has been the more volatile fund at 4369.3% annualized versus 13.7% for SCHD. Worst drawdown: PRXG -99.8% vs SCHD -33.4%.

Should I hold both PRXG and SCHD?

PRXG and SCHD have a monthly-return correlation of -0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PRXG and SCHD?

PRXG and SCHD share 5 common holdings with a 0.8% weight overlap. Combined, they hold 255 unique securities.

Which pays a higher dividend, PRXG or SCHD?

PRXG yields 0.10% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

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