PRXV vs VYM
PRXV vs VYM
Praxis Impact Large Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. PRXV delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | PRXV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.04% | |
| AUM | $77M | $79.0B | |
| Dividend Yield | 1.54% | 2.86% | |
| Holdings | 267 | 568 | |
| YTD Return | +17.93% | +15.80% | |
| 1Y Return | +26.90% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 8.7% | 14.6% | |
| Max Drawdown | -6.7% | -58.8% | |
| Fund Family | Praxis Mutual Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | Nov 10, 2006 |
PRXV vs VYM Performance
Praxis Impact Large Cap Value ETF (PRXV) is a ETF from Praxis Mutual Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year PRXV returned +26.90% while VYM returned +26.12%. Year to date, PRXV is up 17.93% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 8.7% 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 -58.8% for VYM. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PRXV charges 0.36% per year while VYM charges 0.04%. On a $10,000 position that is $36 vs $4 annually, a gap of $32 per year that compounds over a long holding period. On income, PRXV currently yields 1.54% against 2.86% for VYM.
Holdings Overlap
PRXV and VYM share 140 holdings out of 683 unique holdings combined, representing a 54.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PRXV | Weight in VYM | Difference |
|---|---|---|---|
| JPM:US | 3.53% | 3.36% | 0.17% |
| AVGO | 0.14% | 6.47% | 6.33% |
| JNJ | 2.78% | 2.62% | 0.16% |
| WMT | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
See all 10 holdings PRXV shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, PRXV or VYM?
PRXV has an expense ratio of 0.36% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, PRXV or VYM?
Over the past year PRXV returned +26.90% vs +26.12% for VYM, so PRXV leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +34.33% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, PRXV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 8.7% for PRXV. Worst drawdown: PRXV -6.7% vs VYM -58.8%.
Should I hold both PRXV and VYM?
PRXV and VYM have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PRXV and VYM?
PRXV and VYM share 140 common holdings with a 54.6% weight overlap. Combined, they hold 683 unique securities.
Which pays a higher dividend, PRXV or VYM?
PRXV yields 1.54% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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