PRXV vs VOO
PRXV vs VOO
Praxis Impact Large Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PRXV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PRXV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $77M | $979.0B | |
| Dividend Yield | 1.54% | 1.09% | |
| Holdings | 267 | 509 | |
| YTD Return | +16.35% | +11.51% | |
| 1Y Return | +24.81% | +21.46% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.01% | |
| Volatility (annualized) | 8.8% | 14.1% | |
| Max Drawdown | -6.7% | -34.3% | |
| Fund Family | Praxis Mutual Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2025 | Sep 7, 2010 |
PRXV vs VOO Performance
Praxis Impact Large Cap Value ETF (PRXV) is a ETF from Praxis Mutual Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PRXV returned +24.81% while VOO returned +21.46%. Year to date, PRXV is up 16.35% versus a gain of 11.51% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.54% against 1.09% for VOO.
Holdings Overlap
PRXV and VOO share 252 holdings out of 518 unique holdings combined, representing a 34.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRXV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.07% | 7.51% | 7.44% |
| AAPL | 0.35% | 6.59% | 6.24% |
| MSFT | 0.54% | 4.30% | 3.76% |
| JPM | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
See all 10 holdings PRXV shares with VOO 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 VOO?
PRXV has an expense ratio of 0.36% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, PRXV or VOO?
Over the past year PRXV returned +24.81% vs +21.46% for VOO, so PRXV leads on 1-year performance. Over the longest common window we track (1 years), PRXV annualized +33.29% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, PRXV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 8.8% for PRXV. Worst drawdown: PRXV -6.7% vs VOO -34.3%.
Should I hold both PRXV and VOO?
PRXV and VOO have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PRXV and VOO?
PRXV and VOO share 252 common holdings with a 34.5% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, PRXV or VOO?
PRXV yields 1.54% while VOO yields 1.09%, so PRXV currently pays the higher dividend yield.
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