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PRXV vs. OAKM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRXV vs. OAKM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Praxis Impact Large Cap Value ETF (PRXV) and Oakmark U.S. Large Cap ETF (OAKM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PRXV

1D
0.83%
1M
3.80%
YTD
6M
1Y
3Y*
5Y*
10Y*

OAKM

1D
0.11%
1M
-1.24%
YTD
-2.05%
6M
-2.46%
1Y
11.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRXV vs. OAKM - Yearly Performance Comparison


Correlation

The correlation between PRXV and OAKM is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 20, 2026

0.40

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Return for Risk

PRXV vs. OAKM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRXV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


OAKM
OAKM Risk / Return Rank: 2828
Overall Rank
OAKM Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
OAKM Sortino Ratio Rank: 2525
Sortino Ratio Rank
OAKM Omega Ratio Rank: 2424
Omega Ratio Rank
OAKM Calmar Ratio Rank: 3434
Calmar Ratio Rank
OAKM Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRXV vs. OAKM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Praxis Impact Large Cap Value ETF (PRXV) and Oakmark U.S. Large Cap ETF (OAKM). 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.


PRXVOAKMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.16

Calmar ratioReturn relative to maximum drawdown

1.65

Martin ratioReturn relative to average drawdown

4.13

PRXV vs. OAKM - Sharpe Ratio Comparison


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Drawdowns

PRXV vs. OAKM - Drawdown Comparison

The maximum PRXV drawdown since its inception was -1.41%, smaller than the maximum OAKM drawdown of -15.24%. Use the drawdown chart below to compare losses from any high point for PRXV and OAKM.


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Drawdown Indicators


PRXVOAKMDifference

Max Drawdown

Largest peak-to-trough decline

-1.41%

-15.24%

+13.83%

Max Drawdown (1Y)

Largest decline over 1 year

-7.19%

Current Drawdown

Current decline from peak

0.00%

-4.47%

+4.47%

Average Drawdown

Average peak-to-trough decline

-0.41%

-2.81%

+2.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

Volatility

PRXV vs. OAKM - Volatility Comparison


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Volatility by Period


PRXVOAKMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.83%

Volatility (6M)

Calculated over the trailing 6-month period

9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

10.71%

13.14%

-2.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.71%

16.44%

-5.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.71%

16.44%

-5.73%

PRXV vs. OAKM - Expense Ratio Comparison

PRXV has a 0.36% expense ratio, which is lower than OAKM's 0.59% expense ratio.


Dividends

PRXV vs. OAKM - Dividend Comparison

PRXV has not paid dividends to shareholders, while OAKM's dividend yield for the trailing twelve months is around 0.68%.


PositionTTM20252024
OAKM
Oakmark U.S. Large Cap ETF
0.68%0.67%0.04%
PRXV
Praxis Impact Large Cap Value ETF
0.00%0.00%0.00%

Frequently Asked Questions


PRXV and OAKM have a correlation of 0.40, 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 0.59% for OAKM.

OAKM has the higher dividend yield at 0.68%, compared with 0.00% for PRXV.

They also come from different issuers: Praxis and Oakmark. Their fees differ too: 0.36% for PRXV and 0.59% for OAKM.

Portfolio Optimizer

Find the right allocation for PRXV and OAKM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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