PRXG vs SPY

PRXG vs SPY

Which is better, PRXG or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. PRXG led over 3Y, 5Y and the full window, SPY over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.8%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPRXGSPY
Expense Ratio0.36%0.09%Best
AUM$88M$804.7B
Dividend Yield0.09%0.98%
Holdings163505
YTD Return+8.38%+10.96%Best
1Y Return+11.22%+15.52%Best
3Y Return (annualized)+38.46%Best+20.73%
5Y Return (annualized)+38.46%Best+12.53%
Volatility (annualized)4341.6%14.1%Best
Max Drawdown--34.1%
$10,000 over 5 years$50,889Best$18,044
Top 10 Weight62.8%37.8%Best
Fund FamilyPraxis Mutual FundsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionApr 7, 2025Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2012 to Sep 16, 2026 (14.2 years).

PRXG vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.2 years both funds cover.

PRXG vs SPY Performance

Praxis Impact Large Cap Growth ETF (PRXG) is an ETF from Praxis Mutual Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PRXG returned +11.22% while SPY returned +15.52%. Year to date, PRXG is up 8.38% versus a gain of 10.96% for SPY.

Over three years, PRXG compounded at +38.46% per year against +20.73% for SPY; over five years the annualized figures are +38.46% and +12.53% respectively. Across the full 14-year window we track, PRXG has the edge at +20.59% annualized vs +13.63%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PRXG has been the more volatile fund, with annualized monthly volatility of 4341.6% compared with 14.1% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.06. They move largely independently of each other.

Fees and Cost Over Time

PRXG charges 0.36% per year while SPY charges 0.09%. On a $10,000 position that is $36 vs $9 annually, a gap of $27 per year that compounds over a long holding period. On income, PRXG currently yields 0.09% against 0.98% for SPY.

Holdings Overlap

PRXG already in SPY96.3%
SPY already in PRXG59.5%

96.3% of PRXG's money is in holdings SPY also owns. 59.5% of SPY's money is in holdings PRXG also owns.

Most of PRXG is already inside SPY. Owning both mostly buys the same companies twice.

136 positions in common, counted across the 159 positions we hold weights for in PRXG and 504 in SPY, against full books of 163 and 505.

What only one of them owns

Our book lists 362 positions for SPY that do not appear in our book for PRXG (39.9% of the fund), and 20 for PRXG that do not appear in SPY (2.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in PRXGWeight in SPYDifference
NVDANvidia Corp13.84%8.01%5.83%
AAPLApple, Inc12.19%7.26%4.93%
MSFTMicrosoft Corp9.65%5.66%3.99%
AMZNAmazon.Com Inc4.62%3.79%0.83%
GOOGAlphabet Inc5.79%2.39%3.40%
AVGOBroadcom Inc4.21%2.66%1.55%
GOOGLAlphabet Inc,class A3.83%2.99%0.84%
METAMeta Platforms Inc3.42%1.93%1.49%
TSLATesla Inc2.63%1.52%1.11%
LLYEli Lilly & Co.2.65%1.40%1.25%

96.3% of PRXG is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PRXGSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PRXG or SPY?

PRXG has an expense ratio of 0.36% while SPY charges 0.09%. SPY is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, PRXG or SPY?

Over the past year PRXG returned +11.22% vs +15.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (14 years), PRXG annualized +20.59% vs +13.63% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PRXG or SPY?

PRXG has been the more volatile fund at 4341.6% annualized versus 14.1% for SPY.

Should I hold both PRXG and SPY?

PRXG and SPY have a monthly-return correlation of -0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PRXG and SPY?

96.3% of PRXG's money is in holdings SPY also owns. 59.5% of SPY's is in holdings PRXG also owns. They hold 136 positions in common, counted across the 159 positions we hold weights for in PRXG and 504 in SPY.

Which pays a higher dividend, PRXG or SPY?

PRXG yields 0.09% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than PRXG?

SPY has a lower expense ratio. PRXG led over 3Y, 5Y and the full window, SPY over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.