PRXG vs SPY
PRXG vs SPY
Praxis Impact Large Cap Growth ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | PRXG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.09% | |
| AUM | $84M | $789.1B | |
| Dividend Yield | 0.10% | 1.01% | |
| Holdings | 165 | 505 | |
| YTD Return | +10.61% | +13.28% | |
| 1Y Return | +20.10% | +23.94% | |
| 3Y Return (annualized) | +44.63% | +21.07% | |
| 5Y Return (annualized) | +139.60% | +13.27% | |
| Volatility (annualized) | 4369.3% | 15.3% | |
| Max Drawdown | -99.8% | -56.5% | |
| Fund Family | Praxis Mutual Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | Jan 22, 1993 |
PRXG vs SPY Performance
Praxis Impact Large Cap Growth ETF (PRXG) is a ETF from Praxis Mutual Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PRXG returned +20.10% while SPY returned +23.94%. Year to date, PRXG is up 10.61% versus a gain of 13.28% for SPY.
Over three years, PRXG compounded at +44.63% per year against +21.07% for SPY; over five years the annualized figures are +139.60% and +13.27% respectively. Across the full 14-year window we track, PRXG has the edge at +20.95% annualized vs +8.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PRXG has been the more volatile fund, with annualized monthly volatility of 4369.3% compared with 15.3% for SPY. 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 -99.8% for PRXG and -56.5% for SPY. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.10% against 1.01% for SPY.
Holdings Overlap
PRXG and SPY share 140 holdings out of 525 unique holdings combined, representing a 52.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in PRXG | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 13.34% | 7.31% | 6.03% |
| AAPL | 12.22% | 7.09% | 5.13% |
| MSFT | 9.27% | 4.43% | 4.84% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings PRXG shares with SPY 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, PRXG or SPY?
PRXG has an expense ratio of 0.36% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, PRXG or SPY?
Over the past year PRXG returned +20.10% vs +23.94% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (14 years), PRXG annualized +20.95% vs +8.84% for SPY. Past performance does not guarantee future results.
Which is riskier, PRXG or SPY?
PRXG has been the more volatile fund at 4369.3% annualized versus 15.3% for SPY. Worst drawdown: PRXG -99.8% vs SPY -56.5%.
Should I hold both PRXG and SPY?
PRXG and SPY have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRXG and SPY?
PRXG and SPY share 140 common holdings with a 52.4% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, PRXG or SPY?
PRXG yields 0.10% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.