BAMV vs. PRXV
BAMV (Brookstone Value Stock ETF) and PRXV (Praxis Impact Large Cap Value ETF) are both Large Cap Value Equities funds. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. BAMV charges 0.95%/yr vs 0.36%/yr for PRXV.
Performance
BAMV vs. PRXV - Performance Comparison
Loading charts...
Returns By Period
BAMV
- 1D
- 0.55%
- 1M
- 3.79%
- 6M
- 11.36%
- YTD
- 14.45%
- 1Y
- 19.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.23%
PRXV
- 1D
- -0.34%
- 1M
- 0.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $485.78K | $484.91K | $458.78K | |
| $979.94K | $510.04K | $263.55K |
BAMV vs. PRXV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BAMV Brookstone Value Stock ETF | 7.26% |
PRXV Praxis Impact Large Cap Value ETF | 8.89% |
Correlation
The correlation between BAMV and PRXV is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 20, 2026 | 0.73 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BAMV vs. PRXV — Risk / Return Rank
BAMV
PRXV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BAMV vs. PRXV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookstone Value Stock ETF (BAMV) and Praxis Impact Large Cap Value ETF (PRXV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMV | PRXV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | — | — |
| Martin ratioReturn relative to average drawdown | 9.28 | — | — |
Loading charts...
Drawdowns
BAMV vs. PRXV - Drawdown Comparison
The maximum BAMV drawdown since its inception was -14.56%, which is greater than PRXV's maximum drawdown of -1.41%. Use the drawdown chart below to compare losses from any high point for BAMV and PRXV.
Loading charts...
Drawdown Indicators
| BAMV | PRXV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.56% | -1.41% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.24% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -0.39% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | — | — |
Volatility
BAMV vs. PRXV - Volatility Comparison
Loading charts...
Volatility by Period
| BAMV | PRXV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 10.08% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.59% | 10.08% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 10.08% | +3.51% |
BAMV vs. PRXV - Expense Ratio Comparison
BAMV has a 0.95% expense ratio, which is higher than PRXV's 0.36% expense ratio.
Dividends
BAMV vs. PRXV - Dividend Comparison
BAMV's dividend yield for the trailing twelve months is around 1.22%, more than PRXV's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BAMV Brookstone Value Stock ETF | 1.22% | 1.32% | 3.66% | 0.19% |
PRXV Praxis Impact Large Cap Value ETF | 0.38% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BAMV and PRXV have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRXV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRXV is cheaper with a 0.36% expense ratio, compared with 0.95% for BAMV.
BAMV has the higher dividend yield at 1.22%, compared with 0.38% for PRXV.
They also come from different issuers: Brookstone and Praxis. Their fees differ too: 0.95% for BAMV and 0.36% for PRXV.
Find the right allocation for BAMV and PRXV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer