AAVM vs PRVS

Comparison between ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF) and PARNASSUS VALUE SELECT ETF (PRVS, ETF).

AAVM vs PRVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAVM(ETF)	PRVS(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.38%	0.59%
Max Drawdown	36.35%	17.64%
Sharpe Ratio	1.30	1.61
5Y Beta	0.90	0.86
P/E Ratio	N/A	126.47
Forward P/E	N/A	17.68
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	28.54%	N/A
5Y EPS CAGR	N/A	17.64%
P/S Ratio	N/A	2.15
P/B Ratio	N/A	5.00

Net Assets

AAVM

$25M

PRVS

$25M

Expense Ratio

Winner

AAVM

0.38%

PRVS

0.59%

Max Drawdown

AAVM

36.35%

Winner

PRVS

17.64%

Sharpe Ratio

AAVM

1.30

Winner

PRVS

1.61

5Y Beta

AAVM

0.90

Winner

PRVS

0.86

P/E Ratio

AAVM

N/A

PRVS

126.47

Forward P/E

AAVM

N/A

PRVS

17.68

PEG Ratio

AAVM

N/A

PRVS

-0.01

5Y Dividends CAGR

AAVM

28.54%

PRVS

N/A

5Y EPS CAGR

AAVM

N/A

PRVS

17.64%

P/S Ratio

AAVM

N/A

PRVS

2.15

P/B Ratio

AAVM

N/A

PRVS

5.00

AAVM vs PRVS - Holdings Comparison

AAVM and PRVS have 0 common holdings. Overlap is 0.00%

AAVM's top 25 holdings weight is 99.99%. PRVS's top 25 holdings weight is 95.78%.

Rank	AAVM	PRVS
#1	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.13%	AMAZON.COM INC (AMZN) - 6.30%
#2	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 27.80%	ALPHABET INC CLASS A (GOOGL) - 6.07%
#3	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 23.22%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.34%
#4	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 19.52%	MICROSOFT CORP (MSFT) - 5.06%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%	ASTRAZENECA PLC (AZN:XLON) - 4.71%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 4.50%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 4.16%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 3.97%
#9	N/A	UNION PACIFIC CORP (UNP) - 3.84%
#10	N/A	VERIZON COMMUNICATIONS INC (VZ) - 3.78%
#11	N/A	CUMMINS INC (CMI) - 3.78%
#12	N/A	VISA INC CLASS A (V) - 3.77%
#13	N/A	BANK OF AMERICA CORP (BAC) - 3.63%
#14	N/A	LINDE PLC (LIN) - 3.59%
#15	N/A	COCA-COLA CO (KO) - 3.58%
#16	N/A	BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 3.58%
#17	N/A	CBRE GROUP INC CLASS A (CBRE) - 3.57%
#18	N/A	CHARLES SCHWAB CORP (SCHW) - 3.47%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 3.35%
#20	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 3.21%
#21	N/A	SYSCO CORP (SYY) - 2.82%
#22	N/A	DEERE & CO (DE) - 2.68%
#23	N/A	THE HOME DEPOT INC (HD) - 2.44%
#24	N/A	S&P GLOBAL INC (SPGI) - 2.30%
#25	N/A	CMS ENERGY CORP (CMS) - 2.28%
Total Holdings	5	29

AAVM vs PRVS - Historical Returns

Returns include dividend reinvestment.

Period	AAVM	PRVS
1 month	-0.33%	+1.25%
3 months	-0.05%	+7.26%
6 months	+5.29%	+10.45%
1 year	+25.35%	+25.83%
5 years(CAGR)	+6.41%	N/A
10 years(CAGR)	+4.72%	N/A
Max(CAGR)	+4.72%	+17.50%

AAVM

-0.33%

Winner

PRVS

+1.25%

AAVM

-0.05%

Winner

PRVS

+7.26%

AAVM

+5.29%

Winner

PRVS

+10.45%

AAVM

+25.35%

Winner

PRVS

+25.83%

5Y(CAGR)

AAVM

+6.41%

PRVS

N/A

10Y(CAGR)

AAVM

+4.72%

PRVS

N/A

Max(CAGR)

AAVM

+4.72%

Winner

PRVS

+17.50%

AAVM vs PRVS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AAVM	PRVS
2026	+11.80%	+14.04%
2025	+17.99%	+17.96%
2024	+12.87%	-4.37%
2023	+1.34%	N/A
2022	-6.83%	N/A
2021	+3.43%	N/A
2020	+3.98%	N/A
2019	+4.52%	N/A
2018	-16.23%	N/A
2017	+14.62%	N/A

AAVM vs PRVS Drawdown Comparison

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The current AAVM drawdown is -4.05%. The current PRVS drawdown is -2.53%.

Rank	AAVM	PRVS
#1	-34.70% Jan 23, 2018 - Aug 13, 2025	-17.64% Jan 23, 2025 - Jul 2, 2025
#2	-10.85% Feb 27, 2026 - Apr 17, 2026	-9.32% Feb 25, 2026 - Apr 14, 2026
#3	-5.17% May 29, 2026 - Jul 20, 2026	-4.97% Dec 12, 2024 - Jan 21, 2025
#4	-4.64% Nov 12, 2025 - Nov 28, 2025	-4.47% Nov 12, 2025 - Nov 28, 2025
#5	-3.72% Oct 6, 2025 - Oct 27, 2025	-3.23% Oct 6, 2025 - Oct 24, 2025
#6	-3.41% May 6, 2026 - May 26, 2026	-2.82% Jul 6, 2026 - Jul 23, 2026
#7	-3.11% Apr 17, 2026 - May 6, 2026	-2.76% Jan 29, 2026 - Feb 25, 2026
#8	-2.65% Aug 7, 2017 - Aug 31, 2017	-2.57% Jul 25, 2025 - Aug 13, 2025
#9	-2.33% Jan 27, 2026 - Feb 6, 2026	-2.15% May 6, 2026 - May 26, 2026
#10	-2.15% Jun 13, 2017 - Jul 12, 2017	-2.08% Jan 16, 2026 - Jan 27, 2026
#11	-1.77% Nov 30, 2017 - Dec 18, 2017	-1.78% Dec 11, 2025 - Dec 22, 2025
#12	-1.67% Nov 8, 2017 - Nov 17, 2017	-1.55% Jun 4, 2026 - Jun 11, 2026
#13	-1.56% Dec 11, 2025 - Dec 22, 2025	-1.53% Jul 3, 2025 - Jul 23, 2025
#14	-1.47% Oct 27, 2025 - Nov 10, 2025	-1.49% Sep 22, 2025 - Oct 1, 2025
#15	-1.47% Sep 11, 2025 - Oct 1, 2025	-1.37% Jun 22, 2026 - Jun 25, 2026