Compare · 2 funds side by side · dividends reinvested

IYF and PVAL

IYFiShares×PVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,003PVAL · best of the two

02 / 04

IYF and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.87%+20.3%+27.4%+26.8%+16.0%−7.2%10.8%$15.5B1.3

iShares U.S. Financials ETFSectors · Financials0.37%1.47%+3.8%+9.6%+25.0%+9.8%−13.9%14.5%$3.8B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: IYF 2000 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Financials ETF · $3.8B$15,929

IYF

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$21,003

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

IYFMeasurePVAL

+3.8%Year to dateJan 1 → Nov 3+20.3%

+9.6%1 yearTotal return+27.4%

+25.0%3 years · per year$10,000 became $19,552 · $20,390+26.8%

+9.8%5 years · per year$10,000 became $15,929 · $21,003+16.0%

0.37%Expense ratio$37 · $56 a year on $10k · lower is better0.56%

1.47%Trailing 12-mo yield$147 · $87 a year on $10k0.87%

−13.9%Worst dropSmaller is better−7.2%

14.5%VolatilityLower is calmer10.8%

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

2–6PVAL wins

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

More Ways to See the Pairs

IYF vs PVAL: Top 5 Holdings

Today

IYF

34.4%in top 5

PVAL

in top 528.4%

IYFStockPVAL

12.4%BRK-Bnot top 5

11.0%JPMnot top 5

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

not top 5XOM3.9%

3.7%WFCnot top 5

3.7%BACnot top 5

3.6%GSnot top 5

not top 5C3.2%

Held in common11.4%

End-of-day Nov 3, 2026 · share of each fund

IYF vs PVAL Returns, Every Period

iSharesIYF

+9.8%

5 years, per year

PVALFranklin Templeton

+16.0%

5 years, per year

IYFPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Stocks: IYF vs PVAL

YTD

iSharesIYF

+3.8%

PVALFranklin Templeton

+20.3%

+3.8%Year to date+20.3%

−13.9%Worst drop · 1Y−7.2%

14.5%Volatility · 1Y10.8%

1.5%Yield0.9%

$3.8BAssets$15.5B

3–1PVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IYF, PVAL

Today

0.37%lowest, IYF

FundExpense ratioFee$10k

IYF0.37%$37

PVAL0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IYF, PVAL

1.47%highest, IYF

FundTrailing yieldYield$10k

IYF1.47%$147

PVAL0.87%$87

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, IYF

IYF$147 − $37 = $110

PVAL$87 − $56 = $31

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IYF, PVAL

Today

11.4%most shared, IYF and PVAL

IYFPVAL

IYF—11.4%

PVAL11.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.4%PVAL, at 10.8% volatility

PVALWorst drop−7.2%10.8% vol

IYFWorst drop−13.9%14.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IYFPVAL

+3.8%Year to date+20.3%

1.5%Yield0.9%

+9.6%Past year+27.4%

0.37%Fee0.56%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026