Compare · 2 funds side by side · dividends reinvested

IUSV and PVAL

IUSViShares×PVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,832PVAL · best of the two

02 / 04

IUSV and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.66%+12.4%+15.1%+17.8%+11.2%−6.4%10.3%$28.2B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IUSV 2000 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P U.S. Value ETF · $28.2B$16,974

IUSV

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$20,832

$10,000 five years ago, dividends reinvested · they hold 27.0% in common

IUSVMeasurePVAL

+12.4%Year to dateJan 1 → Nov 6+19.0%

+15.1%1 yearTotal return+25.6%

+17.8%3 years · per year$10,000 became $16,360 · $19,624+25.2%

+11.2%5 years · per year$10,000 became $16,974 · $20,832+15.8%

0.04%Expense ratio$4 · $56 a year on $10k · lower is better0.56%

1.66%Trailing 12-mo yield$166 · $88 a year on $10k0.88%

−6.4%Worst dropSmaller is better−7.2%

10.3%VolatilityLower is calmer11.4%

IUSVPVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IUSV vs PVAL: Top 5 Holdings

Today

IUSV

17.1%in top 5

PVAL

in top 528.4%

IUSVStockPVAL

not top 5MSFT9.5%

7.9%AAPL7.2%

3.8%AMZN4.6%

2.1%XOM3.9%

not top 5C3.2%

1.8%WMTnot top 5

1.5%COSTnot top 5

Held in common27.0%

End-of-day Nov 6, 2026 · share of each fund

IUSV vs PVAL Returns, Every Period

iSharesIUSV

+11.2%

5 years, per year

PVALFranklin Templeton

+15.8%

5 years, per year

IUSVPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IUSV vs PVAL

YTD

iSharesIUSV

+12.4%

PVALFranklin Templeton

+19.0%

+12.4%Year to date+19.0%

−6.4%Worst drop · 1Y−7.2%

10.3%Volatility · 1Y11.4%

1.7%Yield0.9%

$28.2BAssets$15.5B

3–1IUSV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, PVAL

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

PVAL0.56%$56

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IUSV, PVAL

1.66%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.66%$166

PVAL0.88%$88

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$162most kept, IUSV

IUSV$166 − $4 = $162

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IUSV, PVAL

Today

27.0%most shared, IUSV and PVAL

IUSVPVAL

IUSV—27.0%

PVAL27.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%PVAL, at 11.4% volatility

IUSVWorst drop−6.4%10.3% vol

PVALWorst drop−7.2%11.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVPVAL

+12.4%Year to date+19.0%

1.7%Yield0.9%

+15.1%Past year+25.6%

0.04%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026