PRXV vs QQQ
Praxis Impact Large Cap Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. PRXV delivered stronger 1-year returns. PRXV offers more diversification with 267 holdings.
Side-by-Side Comparison
| Metric | PRXV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.18% | |
| AUM | $90M | $496.3B | |
| Dividend Yield | 1.52% | 0.44% | |
| Holdings | 267 | 108 | |
| YTD Return | +19.43% | +15.47% | |
| 1Y Return | +24.92% | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | 8.8% | 30.6% | |
| Max Drawdown | -6.7% | -83.0% | |
| Fund Family | Praxis Mutual Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | Mar 10, 1999 |
PRXV vs QQQ Performance
Praxis Impact Large Cap Value ETF (PRXV) is a ETF from Praxis Mutual Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PRXV returned +24.92% while QQQ returned +24.44%. Year to date, PRXV is up 19.43% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.8% for PRXV. 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 -6.7% for PRXV 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PRXV charges 0.36% per year while QQQ charges 0.18%. On a $10,000 position that is $36 vs $18 annually, a gap of $18 per year that compounds over a long holding period. On income, PRXV currently yields 1.52% against 0.44% for QQQ.
Holdings Overlap
PRXV and QQQ share 59 holdings out of 319 unique holdings combined, representing a 19.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRXV or QQQ?
PRXV has an expense ratio of 0.36% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
Which performed better, PRXV or QQQ?
Over the past year PRXV returned +24.92% vs +24.44% for QQQ, so PRXV leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +34.22% vs +12.99% for QQQ. Past performance does not guarantee future results.
Which is riskier, PRXV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 8.8% for PRXV. Worst drawdown: PRXV -6.7% vs QQQ -83.0%.
Should I hold both PRXV and QQQ?
PRXV and QQQ have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRXV and QQQ?
PRXV and QQQ share 59 common holdings with a 19.8% weight overlap. Combined, they hold 319 unique securities.
Which pays a higher dividend, PRXV or QQQ?
PRXV yields 1.52% while QQQ yields 0.44%, so PRXV currently pays the higher dividend yield.
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