PRXV vs VOO

PRXV vs VOO

Which is better, PRXV or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. PRXV led over 1Y, VOO over the full window. PRXV is less concentrated, with 22.2% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: PRXV

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

MetricPRXVVOO
Expense Ratio0.36%0.03%Best
AUM$91M$997.4B
Dividend Yield1.48%1.04%
Holdings278509
YTD Return+16.91%Best+11.48%
1Y Return+21.35%Best+15.94%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Volatility (annualized)8.8%Best12.3%
Max Drawdown-6.7%Best-8.9%
$10,000 over 1.4 years$14,535$15,296Best
Top 10 Weight22.2%Best37.6%
Fund FamilyPraxis Mutual FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionApr 7, 2025Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 8, 2025 to Sep 15, 2026 (1.4 years).

PRXV vs VOO 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 1.4 years both funds cover.

PRXV vs VOO Performance

Praxis Impact Large Cap Value ETF (PRXV) is an ETF from Praxis Mutual Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PRXV returned +21.35% while VOO returned +15.94%. Year to date, PRXV is up 16.91% versus a gain of 11.48% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 12.3% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PRXV charges 0.36% per year while VOO charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, PRXV currently yields 1.48% against 1.04% for VOO.

Holdings Overlap

PRXV already in VOO95.5%
VOO already in PRXV75.6%

95.5% of PRXV's money is in holdings VOO also owns. 75.6% of VOO's money is in holdings PRXV also owns.

Most of PRXV is already inside VOO. Owning both mostly buys the same companies twice.

258 positions in common, counted across the 275 positions we hold weights for in PRXV and 494 in VOO, against full books of 278 and 509.

What only one of them owns

Our book lists 232 positions for VOO that do not appear in our book for PRXV (23.8% of the fund), and 16 for PRXV that do not appear in VOO (3.9%).

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 PRXVWeight in VOODifference
NVDANvidia Corp0.08%7.55%7.47%
AAPLApple, Inc0.29%7.05%6.76%
MSFTMicrosoft Corp0.57%5.36%4.79%
MUMicron Technology, Inc.4.01%1.44%2.57%
JPMJpmorgan Chase3.70%1.46%2.24%
AMZNAmazon.Com Inc0.07%4.13%4.06%
JNJJohnson & Johnson - Common2.67%0.96%1.71%
GOOGLAlphabet Inc,class A0.09%3.24%3.15%
AVGOBroadcom Inc0.09%2.86%2.77%
WMTWalmart, Inc.2.03%0.76%1.27%

95.5% of PRXV is already inside VOO.

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

PRXVVOO

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Frequently Asked Questions

Which is cheaper, PRXV or VOO?

PRXV has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option, by $33 a year on a $10,000 investment.

Which performed better, PRXV or VOO?

Over the past year PRXV returned +21.35% vs +15.94% for VOO, so PRXV leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +30.62% vs +35.47% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PRXV or VOO?

VOO has been the more volatile fund at 12.3% annualized versus 8.8% for PRXV. Worst drawdown: PRXV -6.7% vs VOO -8.9%.

Should I hold both PRXV and VOO?

PRXV and VOO have a monthly-return correlation of 0.66, 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 PRXV and VOO?

95.5% of PRXV's money is in holdings VOO also owns. 75.6% of VOO's is in holdings PRXV also owns. They hold 258 positions in common, counted across the 275 positions we hold weights for in PRXV and 494 in VOO.

Which pays a higher dividend, PRXV or VOO?

PRXV yields 1.48% while VOO yields 1.04%, so PRXV currently pays the higher dividend yield.

Is VOO better than PRXV?

VOO has a lower expense ratio. PRXV led over 1Y, VOO over the full window. PRXV is less concentrated, with 22.2% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.