PRVS vs AAVM
Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).
PRVS vs AAVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRVS
$25M
AAVM
$25M
Expense Ratio
PRVS
0.59%
Winner
AAVM
0.38%
Max Drawdown
Winner
PRVS
17.64%
AAVM
36.35%
Sharpe Ratio
Winner
PRVS
1.61
AAVM
1.30
5Y Beta
Winner
PRVS
0.86
AAVM
0.90
P/E Ratio
PRVS
126.47
AAVM
N/A
Forward P/E
PRVS
17.68
AAVM
N/A
PEG Ratio
PRVS
-0.01
AAVM
N/A
5Y Dividends CAGR
PRVS
N/A
AAVM
28.54%
5Y EPS CAGR
PRVS
17.64%
AAVM
N/A
P/S Ratio
PRVS
2.15
AAVM
N/A
P/B Ratio
PRVS
5.00
AAVM
N/A
PRVS vs AAVM - Holdings Comparison
PRVS and AAVM have 0 common holdings. Overlap is 0.00%
PRVS's top 25 holdings weight is 95.78%. AAVM's top 25 holdings weight is 99.99%.
| Rank | PRVS | AAVM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.30% | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.07% | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 27.80% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.34% | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 23.22% |
| #4 | MICROSOFT CORP (MSFT) - 5.06% | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 19.52% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 4.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.50% | N/A |
| #7 | APPLIED MATERIALS INC (AMAT) - 4.16% | N/A |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.97% | N/A |
| #9 | UNION PACIFIC CORP (UNP) - 3.84% | N/A |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.78% | N/A |
| #11 | CUMMINS INC (CMI) - 3.78% | N/A |
| #12 | VISA INC CLASS A (V) - 3.77% | N/A |
| #13 | BANK OF AMERICA CORP (BAC) - 3.63% | N/A |
| #14 | LINDE PLC (LIN) - 3.59% | N/A |
| #15 | COCA-COLA CO (KO) - 3.58% | N/A |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 3.58% | N/A |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 3.57% | N/A |
| #18 | CHARLES SCHWAB CORP (SCHW) - 3.47% | N/A |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 3.35% | N/A |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.21% | N/A |
| #21 | SYSCO CORP (SYY) - 2.82% | N/A |
| #22 | DEERE & CO (DE) - 2.68% | N/A |
| #23 | THE HOME DEPOT INC (HD) - 2.44% | N/A |
| #24 | S&P GLOBAL INC (SPGI) - 2.30% | N/A |
| #25 | CMS ENERGY CORP (CMS) - 2.28% | N/A |
| Total Holdings | 29 | 5 |
PRVS vs AAVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRVS
+1.03%
AAVM
-1.03%
3M
Winner
PRVS
+7.57%
AAVM
-0.77%
6M
Winner
PRVS
+10.13%
AAVM
+4.95%
1Y
Winner
PRVS
+25.76%
AAVM
+23.92%
5Y(CAGR)
PRVS
N/A
AAVM
+6.35%
10Y(CAGR)
PRVS
N/A
AAVM
+4.68%
Max(CAGR)
Winner
PRVS
+17.32%
AAVM
+4.68%
PRVS vs AAVM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PRVS | AAVM |
|---|---|---|
| 2026 | +13.71% | +11.44% |
| 2025 | +17.96% | +17.99% |
| 2024 | -4.37% | +12.87% |
| 2023 | N/A | +1.34% |
| 2022 | N/A | -6.83% |
| 2021 | N/A | +3.43% |
| 2020 | N/A | +3.98% |
| 2019 | N/A | +4.52% |
| 2018 | N/A | -16.23% |
| 2017 | N/A | +14.62% |
PRVS vs AAVM Drawdown Comparison
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.
The current PRVS drawdown is -2.82%. The current AAVM drawdown is -4.35%.
| Rank | PRVS | AAVM |
|---|---|---|
| #1 | -17.64% Jan 23, 2025 - Jul 2, 2025 | -34.70% Jan 23, 2018 - Aug 13, 2025 |
| #2 | -9.32% Feb 25, 2026 - Apr 14, 2026 | -10.85% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -4.97% Dec 12, 2024 - Jan 21, 2025 | -5.17% May 29, 2026 - Jul 20, 2026 |
| #4 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -4.64% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.23% Oct 6, 2025 - Oct 24, 2025 | -3.72% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -2.82% Jul 6, 2026 - Jul 23, 2026 | -3.41% May 6, 2026 - May 26, 2026 |
| #7 | -2.76% Jan 29, 2026 - Feb 25, 2026 | -3.11% Apr 17, 2026 - May 6, 2026 |
| #8 | -2.57% Jul 25, 2025 - Aug 13, 2025 | -2.65% Aug 7, 2017 - Aug 31, 2017 |
| #9 | -2.15% May 6, 2026 - May 26, 2026 | -2.33% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -2.08% Jan 16, 2026 - Jan 27, 2026 | -2.15% Jun 13, 2017 - Jul 12, 2017 |
| #11 | -1.78% Dec 11, 2025 - Dec 22, 2025 | -1.77% Nov 30, 2017 - Dec 18, 2017 |
| #12 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -1.67% Nov 8, 2017 - Nov 17, 2017 |
| #13 | -1.53% Jul 3, 2025 - Jul 23, 2025 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -1.47% Oct 27, 2025 - Nov 10, 2025 |
| #15 | -1.37% Jun 22, 2026 - Jun 25, 2026 | -1.47% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between PRVS and AAVM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
PRVS vs AAVM dividend yield comparison.
| Year | PRVS | AAVM |
|---|---|---|
| 2025 | 0.60% | 2.05% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 4.13% |
| 2022 | 0.00% | 2.24% |
| 2021 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.81% |
Select Stocks to Compare
Popular: PRVS vs SPYAAVM vs SPY
More Comparisons
Compare with similar stocks