Compare · 3 funds side by side · dividends reinvested

IYF, PVAL and VUG

IYFiShares×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

IYF, 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%$15.5B1.4

iShares U.S. Financials ETFSectors · Financials0.37%1.45%+5.3%+11.1%+23.3%+10.2%−13.9%15.2%$3.8B2.0

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: IYF 2000 · PVAL 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Financials ETF · $3.8B$16,248

IYF

PVAL

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

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

IYFMeasurePVAL

+5.3%Year to dateJan 1 → Nov 9+21.6%

+11.1%1 yearTotal return+28.8%

+23.3%3 years · per year$10,000 became $18,751 · $19,612+25.2%

+10.2%5 years · per year$10,000 became $16,249 · $21,198+16.2%

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

1.45%Trailing 12-mo yield$145 · $86 a year on $10k0.86%

−13.9%Worst dropSmaller is better−7.2%

15.2%VolatilityLower is calmer11.6%

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

2–6PVAL wins

End-of-day Nov 9, 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

34.6%in top 5

PVAL

in top 528.4%

IYFStockPVAL

12.9%BRK-Bnot top 5

10.9%JPMnot top 5

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

not top 5XOM3.9%

3.7%WFCnot top 5

3.6%BACnot top 5

3.4%GSnot top 5

not top 5C3.2%

Held in common11.3%

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

IYF vs PVAL Returns, Every Period

iSharesIYF

+10.2%

5 years, per year

PVALFranklin Templeton

+16.2%

5 years, per year

IYFPVALFaded: behind in that period

0–4PVAL wins

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

Sector vs Stocks: IYF vs PVAL

YTD

iSharesIYF

+5.3%

PVALFranklin Templeton

+21.6%

+5.3%Year to date+21.6%

−13.9%Worst drop · 1Y−7.2%

15.2%Volatility · 1Y11.6%

1.4%Yield0.9%

$3.8BAssets$15.5B

3–1PVAL wins

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

Cost, Income and Risk

Fees: IYF, PVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IYF0.37%$37

PVAL0.56%$56

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

Yields: IYF, PVAL, VUG

1.45%highest, IYF

FundTrailing yieldYield$10k

IYF1.45%$145

PVAL0.86%$86

VUG0.41%$41

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

Income After Fees on $10,000

$108most kept, IYF

IYF$145 − $37 = $108

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

KeptFee

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

Overlap: IYF, PVAL, VUG

Today

23.7%most shared, PVAL and VUG

IYFPVALVUG

IYF—11.3%1.2%

PVAL11.3%—23.7%

VUG1.2%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

PVALWorst drop−7.2%11.6% vol

IYFWorst drop−13.9%15.2% 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

IYFPVAL

+5.3%Year to date+21.6%

1.4%Yield0.9%

+11.1%Past year+28.8%

0.37%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