Compare · 3 funds side by side · dividends reinvested

IUSV, PVAL and VUG

IUSViShares×PVALFranklin Templeton×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,198PVAL · best of the three

02 / 04

IUSV, PVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+21.6%+28.8%+25.2%+16.2%−7.2%11.6%$15.5B1.6

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.62%+14.7%+18.2%+17.9%+11.5%−6.4%10.4%$28.2B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IUSV 2000 · PVAL 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P U.S. Value ETF · $28.2B$17,204

IUSV

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$21,198

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

IUSVMeasurePVAL

+14.7%Year to dateJan 1 → Nov 9+21.6%

+18.2%1 yearTotal return+28.8%

+17.9%3 years · per year$10,000 became $16,382 · $19,612+25.2%

+11.5%5 years · per year$10,000 became $17,204 · $21,198+16.2%

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

1.62%Trailing 12-mo yield$162 · $86 a year on $10k0.86%

−6.4%Worst dropSmaller is better−7.2%

10.4%VolatilityLower is calmer11.6%

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

4–4Level

End-of-day Nov 9, 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

17.0%in top 5

PVAL

in top 528.4%

IUSVStockPVAL

not top 5MSFT9.5%

7.9%AAPL7.2%

3.8%AMZN4.6%

2.2%XOM3.9%

not top 5C3.2%

1.8%WMTnot top 5

1.5%COSTnot top 5

Held in common27.0%

End-of-day Nov 9, 2026 · share of each fund

IUSV vs PVAL Returns, Every Period

iSharesIUSV

+11.5%

5 years, per year

PVALFranklin Templeton

+16.2%

5 years, per year

IUSVPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IUSV vs PVAL

YTD

iSharesIUSV

+14.7%

PVALFranklin Templeton

+21.6%

+14.7%Year to date+21.6%

−6.4%Worst drop · 1Y−7.2%

10.4%Volatility · 1Y11.6%

1.6%Yield0.9%

$28.2BAssets$15.5B

3–1IUSV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IUSV, PVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IUSV0.04%$4

PVAL0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IUSV, PVAL, VUG

1.62%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.62%$162

PVAL0.86%$86

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$158most kept, IUSV

IUSV$162 − $4 = $158

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IUSV, PVAL, VUG

Today

27.0%most shared, IUSV and PVAL

IUSVPVALVUG

IUSV—27.0%24.6%

PVAL27.0%—23.7%

VUG24.6%23.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.8%PVAL, at 11.6% volatility

IUSVWorst drop−6.4%10.4% vol

PVALWorst drop−7.2%11.6% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVPVAL

+14.7%Year to date+21.6%

1.6%Yield0.9%

+18.2%Past year+28.8%

0.04%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026