PRVS vs SSFI
Comparison between PARNASSUS VALUE SELECT ETF (PRVS, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).
PRVS vs SSFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRVS
$22M
SSFI
$22M
Expense Ratio
Winner
PRVS
0.59%
SSFI
0.76%
Max Drawdown
Winner
PRVS
17.64%
SSFI
19.68%
Sharpe Ratio
Winner
PRVS
1.84
SSFI
0.01
5Y Beta
PRVS
0.87
Winner
SSFI
0.04
P/E Ratio
PRVS
22.47
SSFI
N/A
Forward P/E
PRVS
18.05
SSFI
N/A
PEG Ratio
PRVS
0.65
SSFI
N/A
5Y EPS CAGR
PRVS
16.65%
SSFI
N/A
P/S Ratio
PRVS
2.08
SSFI
N/A
P/B Ratio
PRVS
4.30
SSFI
N/A
PRVS vs SSFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRVS
+1.74%
SSFI
-0.17%
3M
Winner
PRVS
+6.75%
SSFI
-0.87%
6M
Winner
PRVS
+11.68%
SSFI
-0.00%
1Y
Winner
PRVS
+30.48%
SSFI
+3.85%
5Y(CAGR)
PRVS
N/A
SSFI
-0.30%
Max(CAGR)
Winner
PRVS
+15.91%
SSFI
-0.30%
PRVS vs SSFI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PRVS | SSFI |
|---|---|---|
| 2026 | +9.38% | -0.04% |
| 2025 | +17.96% | +6.46% |
| 2024 | -4.37% | +1.53% |
| 2023 | N/A | +3.60% |
| 2022 | N/A | -12.24% |
| 2021 | N/A | +0.75% |
PRVS vs SSFI Drawdown Comparison
The maximum drawdown for PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current PRVS drawdown is -1.52%. The current SSFI drawdown is -2.59%.
| Rank | PRVS | SSFI |
|---|---|---|
| #1 | -17.64% Jan 23, 2025 - Jul 2, 2025 | -16.07% Nov 9, 2021 - Oct 19, 2023 |
| #2 | -9.32% Feb 25, 2026 - Apr 14, 2026 | -1.07% Oct 1, 2021 - Oct 14, 2021 |
| #3 | -4.97% Dec 12, 2024 - Jan 21, 2025 | -0.85% Oct 14, 2021 - Oct 27, 2021 |
| #4 | -4.47% Nov 12, 2025 - Nov 28, 2025 | -0.46% Oct 27, 2021 - Nov 5, 2021 |
| #5 | -3.23% Oct 6, 2025 - Oct 24, 2025 | -0.12% Nov 5, 2021 - Nov 9, 2021 |
| #6 | -2.76% Jan 29, 2026 - Feb 25, 2026 | -0.06% Sep 29, 2021 - Oct 1, 2021 |
| #7 | -2.57% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #8 | -2.15% May 6, 2026 - May 26, 2026 | N/A |
| #9 | -2.08% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #10 | -1.78% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #11 | -1.53% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #12 | -1.52% Jun 4, 2026 - Jun 5, 2026 | 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 SSFI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
PRVS vs SSFI dividend yield comparison.
| Year | PRVS | SSFI |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.60% | 3.51% |
| 2024 | 0.00% | 3.64% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 1.87% |
| 2021 | 0.00% | 0.71% |
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