Compare · 3 funds side by side · dividends reinvested

IVV, PVAL and VUG

IVViShares×PVALFranklin Templeton×VUGVanguard×

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

02 / 04

IVV, PVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: IVV 2000 · PVAL 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

PVALMeasureIVV

+19.0%Year to dateJan 1 → Nov 6+8.7%

+25.6%1 yearTotal return+9.8%

+25.2%3 years · per year$10,000 became $19,624 · $18,084+21.8%

+15.8%5 years · per year$10,000 became $20,832 · $17,177+11.4%

0.56%Expense ratio$56 · $3 a year on $10k · lower is better0.03%

0.88%Trailing 12-mo yield$88 · $114 a year on $10k1.14%

−7.2%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer13.6%

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

6–2PVAL wins

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

More Ways to See the Pairs

PVAL vs IVV: Top 5 Holdings

Today

PVAL

28.4%in top 5

IVV

in top 527.8%

PVALStockIVV

9.5%MSFT6.3%

7.2%AAPL7.9%

not top 5NVDA6.9%

4.6%AMZN4.0%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL2.6%

Held in common28.6%

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

PVAL vs IVV Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

IVViShares

+11.4%

5 years, per year

PVALIVVFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs IVV

YTD

Franklin TempletonPVAL

+19.0%

IVViShares

+8.7%

+19.0%Year to date+8.7%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.6%

0.9%Yield1.1%

$15.5BAssets$853B

3–1PVAL wins

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

Cost, Income and Risk

Fees: IVV, PVAL, VUG

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VUG0.03%$3

PVAL0.56%$56

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

Yields: IVV, PVAL, VUG

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

PVAL0.88%$88

VUG0.42%$42

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

KeptFee

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

Overlap: IVV, PVAL, VUG

Today

54.8%most shared, IVV and VUG

IVVPVALVUG

IVV—28.6%54.8%

PVAL28.6%—23.7%

VUG54.8%23.7%—

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

Return vs Bumpiness: 3 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

IVVWorst drop−8.9%13.6% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

IVVPVAL

+8.7%Year to date+19.0%

1.1%Yield0.9%

+9.8%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026