PRVS vs AWAY

Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and Amplify Travel Tech ETF (AWAY, ETF).

PRVS vs AWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVS(ETF)	AWAY(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.59%	0.75%
Max Drawdown	17.64%	56.57%
Sharpe Ratio	1.76	-1.07
5Y Beta	0.87	1.01
P/E Ratio	22.64	N/A
Forward P/E	18.11	N/A
PEG Ratio	0.59	N/A
5Y EPS CAGR	17.23%	N/A
P/S Ratio	2.21	N/A
P/B Ratio	4.68	N/A

Net Assets

PRVS

$24M

Winner

AWAY

$24M

Expense Ratio

Winner

PRVS

0.59%

AWAY

0.75%

Max Drawdown

Winner

PRVS

17.64%

AWAY

56.57%

Sharpe Ratio

Winner

PRVS

1.76

AWAY

-1.07

5Y Beta

Winner

PRVS

0.87

AWAY

1.01

P/E Ratio

PRVS

22.64

AWAY

N/A

Forward P/E

PRVS

18.11

AWAY

N/A

PEG Ratio

PRVS

0.59

AWAY

N/A

5Y EPS CAGR

PRVS

17.23%

AWAY

N/A

P/S Ratio

PRVS

2.21

AWAY

N/A

P/B Ratio

PRVS

4.68

AWAY

N/A

PRVS vs AWAY - Holdings Comparison

PRVS and AWAY have 1 common holdings. Overlap is -3.16%

PRVS's top 25 holdings weight is 95.73%. AWAY's top 25 holdings weight is 96.69%.

Rank	PRVS	AWAY
#1	ALPHABET INC CLASS A (GOOGL) - 7.04%	NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 7.58%
#2	MICRON TECHNOLOGY INC (MU) - 5.37%	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 5.94%
#3	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.31%	EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 5.38%
#4	ASTRAZENECA PLC (AZN:XLON) - 5.17%	SITEMINDER LTD (n/a) - 4.67%
#5	APPLIED MATERIALS INC (AMAT) - 4.67%	TRAINLINE PLC (n/a) - 4.37%
#6	VERIZON COMMUNICATIONS INC (VZ) - 4.64%	SABRE CORP (SABR) - 4.25%
#7	MICROSOFT CORP (MSFT) - 4.04%	TRIPADVISOR INC (TRIP) - 4.16%
#8	CUMMINS INC (CMI) - 3.99%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.07%
#9	UNION PACIFIC CORP (UNP) - 3.95%	LYFT INC CLASS A (LYFT) - 3.92%
#10	BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 3.88%	UBER TECHNOLOGIES INC (UBER) - 3.91%
#11	COCA-COLA CO (KO) - 3.87%	HBX GROUP INTERNATIONAL PLC (n/a) - 3.88%
#12	AMAZON.COM INC (AMZN) - 3.87%	AMADEUS IT GROUP SA (n/a) - 3.74%
#13	JPMORGAN CHASE & CO (JPM) - 3.86%	BOOKING HOLDINGS INC (BKNG) - 3.74%
#14	VISA INC CLASS A (V) - 3.83%	EXPEDIA GROUP INC (EXPE) - 3.71%
#15	CBRE GROUP INC CLASS A (CBRE) - 3.64%	TRIP.COM GROUP LTD ADR (TCOM) - 3.42%
#16	LINDE PLC (LIN) - 3.49%	FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.41%
#17	BANK OF AMERICA CORP (BAC) - 3.43%	TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.32%
#18	CHARLES SCHWAB CORP (SCHW) - 3.42%	WEB TRAVEL GROUP LTD (n/a) - 3.26%
#19	UNITEDHEALTH GROUP INC (UNH) - 3.17%	US DOLLARS (n/a) - 3.26%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 2.94%	MAKEMYTRIP LTD (MMYT) - 3.24%
#21	SYSCO CORP (SYY) - 2.71%	CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.99%
#22	DEERE & CO (DE) - 2.53%	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 2.86%
#23	S&P GLOBAL INC (SPGI) - 2.42%	HANATOUR SERVICE INC (n/a) - 2.81%
#24	CMS ENERGY CORP (CMS) - 2.30%	ON THE BEACH GROUP PLC (n/a) - 2.75%
#25	THE HOME DEPOT INC (HD) - 2.19%	HOSTELWORLD GROUP PLC (n/a) - 2.05%
Total Holdings	28	33

PRVS vs AWAY - Historical Returns

Returns include dividend reinvestment.

Period	PRVS	AWAY
1 month	+2.98%	+0.89%
3 months	+12.59%	+6.86%
6 months	+13.48%	-17.89%
1 year	+29.33%	-20.03%
5 years(CAGR)	N/A	-11.16%
Max(CAGR)	+17.27%	-5.45%

Winner

PRVS

+2.98%

AWAY

+0.89%

Winner

PRVS

+12.59%

AWAY

+6.86%

Winner

PRVS

+13.48%

AWAY

-17.89%

Winner

PRVS

+29.33%

AWAY

-20.03%

5Y(CAGR)

PRVS

N/A

AWAY

-11.16%

Max(CAGR)

Winner

PRVS

+17.27%

AWAY

-5.45%

PRVS vs AWAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRVS	AWAY
2026	+11.61%	-15.96%
2025	+17.96%	-2.68%
2024	-4.37%	+13.67%
2023	N/A	+17.30%
2022	N/A	-33.91%
2021	N/A	-3.90%
2020	N/A	+4.41%

PRVS vs AWAY Drawdown Comparison

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

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AWAY drawdown is -49.50%.

Rank	PRVS	AWAY
#1	-17.64% Jan 23, 2025 - Jul 2, 2025	-56.57% Mar 15, 2021 - Oct 27, 2023
#2	-9.32% Feb 25, 2026 - Apr 14, 2026	-52.77% Feb 13, 2020 - Nov 24, 2020
#3	-4.97% Dec 12, 2024 - Jan 21, 2025	-11.00% Feb 24, 2021 - Mar 15, 2021
#4	-4.47% Nov 12, 2025 - Nov 28, 2025	-6.06% Dec 4, 2020 - Jan 14, 2021
#5	-3.23% Oct 6, 2025 - Oct 24, 2025	-5.22% Jan 26, 2021 - Feb 2, 2021
#6	-2.76% Jan 29, 2026 - Feb 25, 2026	-3.31% Feb 8, 2021 - Feb 16, 2021
#7	-2.57% Jul 25, 2025 - Aug 13, 2025	-1.97% Nov 27, 2020 - Dec 2, 2020
#8	-2.15% May 6, 2026 - May 26, 2026	-1.96% Jan 14, 2021 - Jan 26, 2021
#9	-2.08% Jan 16, 2026 - Jan 27, 2026	-0.32% Nov 24, 2020 - Nov 27, 2020
#10	-1.78% Dec 11, 2025 - Dec 22, 2025	N/A
#11	-1.55% Jun 4, 2026 - Jun 11, 2026	N/A
#12	-1.53% Jul 3, 2025 - Jul 23, 2025	N/A
#13	-1.49% Sep 22, 2025 - Oct 1, 2025	N/A
#14	-1.35% Aug 22, 2025 - Sep 4, 2025	N/A
#15	-1.25% Apr 27, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between PRVS and AWAY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101