PRXG vs. ITOT
PRXG (Praxis Impact Large Cap Growth ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both exchange-traded funds - PRXG is a Large Cap Growth Equities fund actively managed by Praxis, while ITOT is a Large Cap Blend Equities fund tracking the S&P Total Market Index. PRXG is actively managed, while ITOT is passively managed. Over the past year, PRXG returned 27.99% vs 28.12% for ITOT. Their correlation of 0.92 suggests significant overlap in exposure. PRXG charges 0.36%/yr vs 0.03%/yr for ITOT.
Performance
PRXG vs. ITOT - Performance Comparison
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Returns By Period
In the year-to-date period, PRXG achieves a 9.82% return, which is significantly lower than ITOT's 11.25% return.
PRXG
- 1D
- -1.09%
- 1M
- 6.16%
- YTD
- 9.82%
- 6M
- 8.96%
- 1Y
- 27.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ITOT
- 1D
- -0.73%
- 1M
- 5.01%
- YTD
- 11.25%
- 6M
- 11.12%
- 1Y
- 28.12%
- 3Y*
- 22.09%
- 5Y*
- 12.69%
- 10Y*
- 15.01%
PRXG vs. ITOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRXG Praxis Impact Large Cap Growth ETF | 9.82% | 48.09% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 11.25% | 38.78% |
Correlation
The correlation between PRXG and ITOT is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2025 | 0.92 |
The correlation between PRXG and ITOT has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
PRXG vs. ITOT — Risk / Return Rank
PRXG
ITOT
PRXG vs. ITOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Praxis Impact Large Cap Growth ETF (PRXG) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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.
| PRXG | ITOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.17 | -1.41 |
| Martin ratioReturn relative to average drawdown | 6.32 | 14.57 | -8.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PRXG | ITOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.32 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.57 | 0.57 | +2.00 |
Drawdowns
PRXG vs. ITOT - Drawdown Comparison
The maximum PRXG drawdown since its inception was -15.91%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for PRXG and ITOT.
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Drawdown Indicators
| PRXG | ITOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.91% | -55.20% | +39.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.91% | -8.90% | -7.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.44% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.73% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -6.97% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 1.94% | +2.50% |
Volatility
PRXG vs. ITOT - Volatility Comparison
Praxis Impact Large Cap Growth ETF (PRXG) has a higher volatility of 3.91% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 2.99%. This indicates that PRXG's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRXG | ITOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 2.99% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 9.13% | +3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 12.20% | +3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.57% | 17.36% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.57% | 18.26% | +2.31% |
PRXG vs. ITOT - Expense Ratio Comparison
PRXG has a 0.36% expense ratio, which is higher than ITOT's 0.03% expense ratio.
Dividends
PRXG vs. ITOT - Dividend Comparison
PRXG's dividend yield for the trailing twelve months is around 0.11%, less than ITOT's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.98% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
PRXG Praxis Impact Large Cap Growth ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, PRXG and ITOT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PRXG has higher volatility (3.91%) compared to ITOT (2.99%). In terms of maximum drawdown, PRXG dropped -15.91% vs ITOT's -55.20%.
On 1-year performance, ITOT leads with 28.12% vs 27.99% for PRXG. On fees, ITOT is cheaper at 0.03% per year. On volatility, ITOT has been the lower-risk option at 2.99%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ITOT has performed better with a 28.12% return vs 27.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITOT is cheaper with a 0.03% expense ratio, compared with 0.36% for PRXG.
ITOT has the higher dividend yield at 0.98%, compared with 0.11% for PRXG.
PRXG is categorized as Large Cap Growth Equities, while ITOT is Large Cap Blend Equities. They also come from different issuers: Praxis and iShares. Their fees differ too: 0.36% for PRXG and 0.03% for ITOT.
ITOT currently has the higher Sharpe Ratio (2.32 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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