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PRVS vs SHUS

Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF).

PRVS vs SHUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRVS
$24M
SHUS
$24M
Expense Ratio
Winner
PRVS
0.59%
SHUS
0.79%
Max Drawdown
PRVS
17.64%
Winner
SHUS
14.30%
Sharpe Ratio
Winner
PRVS
1.76
SHUS
1.31
5Y Beta
PRVS
0.87
Winner
SHUS
0.60
P/E Ratio
PRVS
22.64
SHUS
N/A
Forward P/E
PRVS
18.11
SHUS
N/A
PEG Ratio
PRVS
0.59
SHUS
N/A
5Y EPS CAGR
PRVS
17.23%
SHUS
N/A
P/S Ratio
PRVS
2.21
SHUS
N/A
P/B Ratio
PRVS
4.68
SHUS
N/A

PRVS vs SHUS - Holdings Comparison

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

PRVS's top 25 holdings weight is 95.73%. SHUS's top 25 holdings weight is 99.80%.

RankPRVSSHUS
#1
ALPHABET INC CLASS A (GOOGL) - 7.04%
STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.80%
#2
MICRON TECHNOLOGY INC (MU) - 5.37%
N/A
#3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.31%
N/A
#4
ASTRAZENECA PLC (AZN:XLON) - 5.17%
N/A
#5
APPLIED MATERIALS INC (AMAT) - 4.67%
N/A
#6
VERIZON COMMUNICATIONS INC (VZ) - 4.64%
N/A
#7
MICROSOFT CORP (MSFT) - 4.04%
N/A
#8
CUMMINS INC (CMI) - 3.99%
N/A
#9
UNION PACIFIC CORP (UNP) - 3.95%
N/A
#10
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (n/a) - 3.88%
N/A
#11
COCA-COLA CO (KO) - 3.87%
N/A
#12
AMAZON.COM INC (AMZN) - 3.87%
N/A
#13
JPMORGAN CHASE & CO (JPM) - 3.86%
N/A
#14
VISA INC CLASS A (V) - 3.83%
N/A
#15
CBRE GROUP INC CLASS A (CBRE) - 3.64%
N/A
#16
LINDE PLC (LIN) - 3.49%
N/A
#17
BANK OF AMERICA CORP (BAC) - 3.43%
N/A
#18
CHARLES SCHWAB CORP (SCHW) - 3.42%
N/A
#19
UNITEDHEALTH GROUP INC (UNH) - 3.17%
N/A
#20
THERMO FISHER SCIENTIFIC INC (TMO) - 2.94%
N/A
#21
SYSCO CORP (SYY) - 2.71%
N/A
#22
DEERE & CO (DE) - 2.53%
N/A
#23
S&P GLOBAL INC (SPGI) - 2.42%
N/A
#24
CMS ENERGY CORP (CMS) - 2.30%
N/A
#25
THE HOME DEPOT INC (HD) - 2.19%
N/A
Total Holdings281

PRVS vs SHUS - Historical Returns

Returns include dividend reinvestment.

1M
PRVS
+2.98%
Winner
SHUS
+3.32%
3M
Winner
PRVS
+12.59%
SHUS
+7.81%
6M
Winner
PRVS
+13.48%
SHUS
+8.85%
1Y
Winner
PRVS
+29.33%
SHUS
+17.71%
Max(CAGR)
Winner
PRVS
+17.27%
SHUS
+10.50%

PRVS vs SHUS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPRVSSHUS
2026+11.61%+9.15%
2025+17.96%+10.55%
2024-4.37%-2.65%

PRVS vs SHUS Drawdown Comparison

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

The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

RankPRVSSHUS
#1-17.64%
Jan 23, 2025 - Jul 2, 2025
-14.09%
Nov 29, 2024 - Jul 23, 2025
#2-9.32%
Feb 25, 2026 - Apr 14, 2026
-6.95%
Feb 27, 2026 - May 22, 2026
#3-4.97%
Dec 12, 2024 - Jan 21, 2025
-4.43%
Oct 27, 2025 - Dec 5, 2025
#4-4.47%
Nov 12, 2025 - Nov 28, 2025
-2.94%
Oct 16, 2024 - Nov 6, 2024
#5-3.23%
Oct 6, 2025 - Oct 24, 2025
-2.77%
Oct 3, 2025 - Oct 27, 2025
#6-2.76%
Jan 29, 2026 - Feb 25, 2026
-2.76%
Jul 23, 2025 - Aug 13, 2025
#7-2.57%
Jul 25, 2025 - Aug 13, 2025
-2.02%
Nov 11, 2024 - Nov 22, 2024
#8-2.15%
May 6, 2026 - May 26, 2026
-1.63%
Jun 4, 2026 - Jun 12, 2026
#9-2.08%
Jan 16, 2026 - Jan 27, 2026
-1.45%
Dec 11, 2025 - Jan 6, 2026
#10-1.78%
Dec 11, 2025 - Dec 22, 2025
-1.45%
Jan 15, 2026 - Jan 22, 2026
#11-1.55%
Jun 4, 2026 - Jun 11, 2026
-1.16%
Sep 11, 2025 - Sep 30, 2025
#12-1.53%
Jul 3, 2025 - Jul 23, 2025
-1.04%
Jan 6, 2026 - Jan 9, 2026
#13-1.49%
Sep 22, 2025 - Oct 1, 2025
-1.02%
Sep 30, 2024 - Oct 11, 2024
#14-1.35%
Aug 22, 2025 - Sep 4, 2025
-0.99%
Feb 11, 2026 - Feb 20, 2026
#15-1.25%
Apr 27, 2026 - Apr 30, 2026
-0.90%
Aug 22, 2025 - Sep 11, 2025

Correlation

Correlation between PRVS and SHUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2024 - 2025)

PRVS vs SHUS dividend yield comparison.

YearPRVSSHUS
20250.60%1.37%
20240.00%0.26%

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