PRVS vs MYLD
Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
PRVS vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRVS
$24M
MYLD
$24M
Expense Ratio
Winner
PRVS
0.59%
MYLD
1.09%
Max Drawdown
Winner
PRVS
17.64%
MYLD
31.78%
Sharpe Ratio
Winner
PRVS
1.76
MYLD
1.76
5Y Beta
Winner
PRVS
0.87
MYLD
0.89
P/E Ratio
Winner
PRVS
22.64
MYLD
35.98
Forward P/E
PRVS
18.11
Winner
MYLD
9.76
PEG Ratio
PRVS
0.59
MYLD
N/A
5Y EPS CAGR
Winner
PRVS
17.23%
MYLD
2.47%
Debt to Equity
PRVS
N/A
MYLD
43.37%
P/S Ratio
PRVS
2.21
Winner
MYLD
0.56
P/B Ratio
PRVS
4.68
Winner
MYLD
1.21
PRVS vs MYLD - Holdings Comparison
PRVS and MYLD have 1 common holdings. Overlap is 0.05%
PRVS's top 25 holdings weight is 95.73%. MYLD's top 25 holdings weight is 33.44%.
| Rank | PRVS | MYLD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.04% | PATTERSON-UTI ENERGY INC (PTEN) - 1.92% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.37% | VAALCO ENERGY INC (EGY) - 1.73% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.31% | INTERNATIONAL SEAWAYS INC (INSW) - 1.65% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.17% | SM ENERGY CO (SM) - 1.52% |
| #5 | APPLIED MATERIALS INC (AMAT) - 4.67% | AVNET INC (AVT) - 1.52% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 4.64% | DORIAN LPG LTD (LPG) - 1.45% |
| #7 | MICROSOFT CORP (MSFT) - 4.04% | TIDEWATER INC (TDW) - 1.45% |
| #8 | CUMMINS INC (CMI) - 3.99% | ARCBEST CORP (ARCB) - 1.35% |
| #9 | UNION PACIFIC CORP (UNP) - 3.95% | MATSON INC (MATX) - 1.35% |
| #10 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 3.88% | PITNEY BOWES INC (PBI) - 1.34% |
| #11 | COCA-COLA CO (KO) - 3.87% | FUTUREFUEL CORP (FF) - 1.34% |
| #12 | AMAZON.COM INC (AMZN) - 3.87% | PHOTRONICS INC (PLAB) - 1.32% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.86% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.27% |
| #14 | VISA INC CLASS A (V) - 3.83% | TRI POINTE HOMES INC (TPH) - 1.27% |
| #15 | CBRE GROUP INC CLASS A (CBRE) - 3.64% | CIVEO CORP (CVEO) - 1.26% |
| #16 | LINDE PLC (LIN) - 3.49% | SPECTRUM BRANDS HOLDINGS INC (SPB) - 1.22% |
| #17 | BANK OF AMERICA CORP (BAC) - 3.43% | MURPHY OIL CORP (MUR) - 1.20% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 3.42% | SCHOLASTIC CORP (SCHL) - 1.20% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 3.17% | PHINIA INC (PHIN) - 1.17% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% | NAVIGATOR HOLDINGS LTD (NVGS) - 1.17% |
| #21 | SYSCO CORP (SYY) - 2.71% | EDGEWELL PERSONAL CARE CO (EPC) - 1.16% |
| #22 | DEERE & CO (DE) - 2.53% | ZIFF DAVIS INC (ZD) - 1.16% |
| #23 | S&P GLOBAL INC (SPGI) - 2.42% | STURM RUGER & CO INC (RGR) - 1.16% |
| #24 | CMS ENERGY CORP (CMS) - 2.30% | AMC GLOBAL MEDIA INC CLASS A (AMCX) - 1.13% |
| #25 | THE HOME DEPOT INC (HD) - 2.19% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.13% |
| Total Holdings | 28 | 102 |
PRVS vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
PRVS
+2.98%
Winner
MYLD
+8.07%
3M
PRVS
+12.59%
Winner
MYLD
+16.68%
6M
PRVS
+13.48%
Winner
MYLD
+17.01%
1Y
PRVS
+29.33%
Winner
MYLD
+41.54%
Max(CAGR)
Winner
PRVS
+17.27%
MYLD
+15.34%
PRVS vs MYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PRVS | MYLD |
|---|---|---|
| 2026 | +11.61% | +19.35% |
| 2025 | +17.96% | +10.48% |
| 2024 | -4.37% | +6.96% |
PRVS vs MYLD Drawdown Comparison
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
| Rank | PRVS | MYLD |
|---|---|---|
| #1 | -17.64% Jan 23, 2025 - Jul 2, 2025 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -9.32% Feb 25, 2026 - Apr 14, 2026 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -4.97% Dec 12, 2024 - Jan 21, 2025 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -3.23% Oct 6, 2025 - Oct 24, 2025 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -2.76% Jan 29, 2026 - Feb 25, 2026 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | -2.57% Jul 25, 2025 - Aug 13, 2025 | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -2.15% May 6, 2026 - May 26, 2026 | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #9 | -2.08% Jan 16, 2026 - Jan 27, 2026 | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -1.78% Dec 11, 2025 - Dec 22, 2025 | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #11 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -1.53% Jul 3, 2025 - Jul 23, 2025 | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -1.49% Sep 22, 2025 - Oct 1, 2025 | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -1.35% Aug 22, 2025 - Sep 4, 2025 | -2.49% Jul 17, 2024 - Jul 26, 2024 |
| #15 | -1.25% Apr 27, 2026 - Apr 30, 2026 | -2.10% Mar 1, 2024 - Mar 20, 2024 |
Correlation
Correlation between PRVS and MYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
PRVS vs MYLD dividend yield comparison.
| Year | PRVS | MYLD |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.60% | 6.22% |
| 2024 | 0.00% | 3.26% |
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