PRVS vs FFDI
Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
PRVS vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRVS
$22M
Winner
FFDI
$22M
Expense Ratio
PRVS
0.59%
Winner
FFDI
0.55%
Max Drawdown
PRVS
17.64%
Winner
FFDI
14.54%
Sharpe Ratio
Winner
PRVS
1.84
FFDI
0.38
5Y Beta
PRVS
0.87
Winner
FFDI
0.82
P/E Ratio
PRVS
22.47
FFDI
N/A
Forward P/E
PRVS
18.05
FFDI
N/A
PEG Ratio
PRVS
0.65
FFDI
N/A
5Y EPS CAGR
PRVS
16.65%
FFDI
N/A
P/S Ratio
PRVS
2.08
FFDI
N/A
P/B Ratio
PRVS
4.30
FFDI
N/A
PRVS vs FFDI - Holdings Comparison
PRVS and FFDI have 1 common holdings. Overlap is -0.01%
PRVS's top 25 holdings weight is 95.22%. FFDI's top 25 holdings weight is 44.03%.
| Rank | PRVS | FFDI |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.23% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 5.46% | SCHNEIDER ELECTRIC SE (n/a) - 2.78% |
| #3 | CUMMINS INC (CMI) - 5.25% | BANCO SANTANDER SA (n/a) - 2.41% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.21% | SAFRAN SA (n/a) - 2.27% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.67% | AIR LIQUIDE SA (n/a) - 2.25% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 4.53% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.16% |
| #7 | CBRE GROUP INC CLASS A (CBRE) - 4.33% | HITACHI LTD (n/a) - 2.07% |
| #8 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 4.27% | CAIXABANK SA (n/a) - 1.96% |
| #9 | JPMORGAN CHASE & CO (JPM) - 4.07% | INVESTOR AB CLASS B (n/a) - 1.87% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.97% | SHELL PLC (n/a) - 1.85% |
| #11 | AMAZON.COM INC (AMZN) - 3.79% | UNICREDIT SPA (n/a) - 1.78% |
| #12 | UNION PACIFIC CORP (UNP) - 3.77% | RENESAS ELECTRONICS CORP (n/a) - 1.77% |
| #13 | VISA INC CLASS A (V) - 3.66% | ZURICH INSURANCE GROUP AG (n/a) - 1.75% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.61% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71% |
| #15 | S&P GLOBAL INC (SPGI) - 3.61% | BAE SYSTEMS PLC (n/a) - 1.63% |
| #16 | CHARLES SCHWAB CORP (SCHW) - 3.53% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.63% |
| #17 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.41% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.62% |
| #18 | MICROSOFT CORP (MSFT) - 3.33% | ASM INTERNATIONAL NV (n/a) - 1.59% |
| #19 | LINDE PLC (LIN) - 3.30% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.58% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.97% | ASTRAZENECA PLC (AZN) - 1.52% |
| #21 | DEERE & CO (DE) - 2.69% | EBARA CORP (n/a) - 0.66% |
| #22 | SYSCO CORP (SYY) - 2.65% | INTESA SANPAOLO (n/a) - 0.66% |
| #23 | CMS ENERGY CORP (CMS) - 2.40% | FAST RETAILING CO LTD (n/a) - 0.65% |
| #24 | THE HOME DEPOT INC (HD) - 2.31% | ARISTOCRAT LEISURE LTD (n/a) - 0.64% |
| #25 | WILLIS TOWERS WATSON PLC (WTW) - 2.20% | IMPERIAL BRANDS PLC (n/a) - 0.63% |
| Total Holdings | 28 | 69 |
PRVS vs FFDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRVS
+1.74%
FFDI
-0.35%
3M
Winner
PRVS
+6.75%
FFDI
+3.32%
6M
Winner
PRVS
+11.68%
FFDI
+5.78%
1Y
Winner
PRVS
+30.48%
FFDI
+9.11%
Max(CAGR)
PRVS
+15.91%
Winner
FFDI
+18.08%
PRVS vs FFDI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PRVS | FFDI |
|---|---|---|
| 2026 | +9.38% | +3.18% |
| 2025 | +17.96% | +26.87% |
| 2024 | -4.37% | -2.09% |
PRVS vs FFDI Drawdown Comparison
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current PRVS drawdown is -1.52%. The current FFDI drawdown is -3.25%.
| Rank | PRVS | FFDI |
|---|---|---|
| #1 | -17.64% Jan 23, 2025 - Jul 2, 2025 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -9.32% Feb 25, 2026 - Apr 14, 2026 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -4.97% Dec 12, 2024 - Jan 21, 2025 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -3.23% Oct 6, 2025 - Oct 24, 2025 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -2.76% Jan 29, 2026 - Feb 25, 2026 | -4.48% May 6, 2026 - May 19, 2026 |
| #7 | -2.57% Jul 25, 2025 - Aug 13, 2025 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #8 | -2.15% May 6, 2026 - May 26, 2026 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -2.08% Jan 16, 2026 - Jan 27, 2026 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -1.78% Dec 11, 2025 - Dec 22, 2025 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #11 | -1.53% Jul 3, 2025 - Jul 23, 2025 | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -1.52% Jun 4, 2026 - Jun 5, 2026 | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -1.89% Jan 30, 2025 - Feb 6, 2025 |
| #14 | -1.35% Aug 22, 2025 - Sep 4, 2025 | -1.74% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.25% Apr 27, 2026 - Apr 30, 2026 | -1.54% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between PRVS and FFDI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
PRVS vs FFDI dividend yield comparison.
| Year | PRVS | FFDI |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.60% | 2.16% |
| 2024 | 0.00% | 0.39% |
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