PRXV vs SCHD
PRXV vs SCHD
Praxis Impact Large Cap Value ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. PRXV offers more diversification with 265 holdings.
Side-by-Side Comparison
| Metric | PRXV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.06% | |
| AUM | $77M | $103.7B | |
| Dividend Yield | 1.54% | 3.31% | |
| Holdings | 267 | 104 | |
| YTD Return | +17.89% | +24.08% | |
| 1Y Return | +26.46% | +31.88% | |
| 3Y Return (annualized) | - | +14.92% | |
| 5Y Return (annualized) | - | +9.85% | |
| Volatility (annualized) | 8.7% | 13.6% | |
| Max Drawdown | -6.7% | -33.4% | |
| Fund Family | Praxis Mutual Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | Oct 20, 2011 |
PRXV vs SCHD Performance
Praxis Impact Large Cap Value ETF (PRXV) is a ETF from Praxis Mutual Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PRXV returned +26.46% while SCHD returned +31.88%. Year to date, PRXV is up 17.89% versus a gain of 24.08% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 -33.4% for SCHD. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PRXV charges 0.36% per year while SCHD charges 0.06%. On a $10,000 position that is $36 vs $6 annually, a gap of $30 per year that compounds over a long holding period. On income, PRXV currently yields 1.54% against 3.31% for SCHD.
Holdings Overlap
PRXV and SCHD share 30 holdings out of 335 unique holdings combined, representing a 19.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRXV | Weight in SCHD | Difference |
|---|---|---|---|
| PG | 2.01% | 4.15% | 2.14% |
| MRK | 1.40% | 4.32% | 2.92% |
| HD | 1.54% | 4.16% | 2.62% |
| KO | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
See all 10 holdings PRXV shares with SCHD 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 SCHD?
PRXV has an expense ratio of 0.36% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, PRXV or SCHD?
Over the past year PRXV returned +26.46% vs +31.88% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +34.54% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, PRXV or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 8.7% for PRXV. Worst drawdown: PRXV -6.7% vs SCHD -33.4%.
Should I hold both PRXV and SCHD?
PRXV and SCHD have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRXV and SCHD?
PRXV and SCHD share 30 common holdings with a 19.3% weight overlap. Combined, they hold 335 unique securities.
Which pays a higher dividend, PRXV or SCHD?
PRXV yields 1.54% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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