Compare · 3 funds side by side · dividends reinvested

IVV, PVAL and VTI

IVViShares×PVALFranklin Templeton×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,918PVAL · best of the three

02 / 04

IVV, PVAL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.4%+27.0%+25.7%+15.9%−7.2%11.4%$15.9B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$850B2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · PVAL 2021 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,151

IVV

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,918

$10,000 five years ago, dividends reinvested · they hold 28.4% in common

IVVMeasurePVAL

+8.4%Year to dateJan 1 → Nov 5+19.4%

+9.7%1 yearTotal return+27.0%

+22.1%3 years · per year$10,000 became $18,221 · $19,864+25.7%

+11.4%5 years · per year$10,000 became $17,151 · $20,918+15.9%

0.03%Expense ratio$3 · $56 a year on $10k · lower is better0.56%

1.14%Trailing 12-mo yield$114 · $88 a year on $10k0.88%

−8.9%Worst dropSmaller is better−7.2%

13.6%VolatilityLower is calmer11.4%

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

2–6PVAL wins

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

More Ways to See the Pairs

IVV vs PVAL: Top 5 Holdings

Today

IVV

27.7%in top 5

PVAL

in top 528.4%

IVVStockPVAL

6.2%MSFT9.5%

7.7%AAPL7.2%

7.3%NVDAnot top 5

3.9%AMZN4.6%

not top 5XOM3.9%

not top 5C3.2%

2.6%GOOGLnot top 5

Held in common28.4%

End-of-day Nov 5, 2026 · share of each fund

IVV vs PVAL Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

PVALFranklin Templeton

+15.9%

5 years, per year

IVVPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IVV vs VTI

YTD

iSharesIVV

+8.4%

VTIVanguard

+8.4%

+8.4%Year to date+8.4%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.7%

1.1%Yield1.1%

$850BAssets$689B

1–0IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, PVAL, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

PVAL0.56%$56

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVV, PVAL, VTI

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.10%$110

PVAL0.88%$88

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$110 − $3 = $107

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVV, PVAL, VTI

Today

86.5%most shared, IVV and VTI

IVVPVALVTI

IVV—28.4%86.5%

PVAL28.4%—24.9%

VTI86.5%24.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.0%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVPVAL

+8.4%Year to date+19.4%

1.1%Yield0.9%

+9.7%Past year+27.0%

0.03%Fee0.56%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$92.8B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026