PRXV vs VTI
Praxis Impact Large Cap Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. PRXV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | PRXV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $77M | $663.5B | |
| Dividend Yield | 1.54% | 1.07% | |
| Holdings | 267 | 3,543 | |
| YTD Return | +19.57% | +14.96% | |
| 1Y Return | +25.66% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 8.8% | 15.4% | |
| Max Drawdown | -6.7% | -56.6% | |
| Fund Family | Praxis Mutual Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | May 24, 2001 |
PRXV vs VTI Performance
Praxis Impact Large Cap Value ETF (PRXV) is a ETF from Praxis Mutual Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PRXV returned +25.66% while VTI returned +22.39%. Year to date, PRXV is up 19.57% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PRXV charges 0.36% per year while VTI 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 1.54% against 1.07% for VTI.
Holdings Overlap
PRXV and VTI share 259 holdings out of 2789 unique holdings combined, representing a 31.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PRXV or VTI?
PRXV has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, PRXV or VTI?
Over the past year PRXV returned +25.66% vs +22.39% for VTI, so PRXV leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +35.22% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PRXV or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 8.8% for PRXV. Worst drawdown: PRXV -6.7% vs VTI -56.6%.
Should I hold both PRXV and VTI?
PRXV and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRXV and VTI?
PRXV and VTI share 259 common holdings with a 31.7% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, PRXV or VTI?
PRXV yields 1.54% while VTI yields 1.07%, so PRXV currently pays the higher dividend yield.
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