Compare · 3 funds side by side · dividends reinvested

OAKM, IYF and PVAL

OAKMOakmark×IYFiShares×PVALFranklin Templeton×

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

02 / 04

OAKM, 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%$3.8B2.3

Oakmark U.S. Large Cap ETFUS Stock Styles · Large cap0.64%0.61%+10.3%+18.2%[…][…]−8.6%13.3%$1.2B2.3

Rank among the three1st → 3rdFee, 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: OAKM 2024 · IYF 2000 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Oakmark U.S. Large Cap ETF · $1.2B[…]

OAKM

IYF

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

$10,000 five years ago, dividends reinvested · they hold 13.4% in common

OAKMMeasureIYF

+10.3%Year to dateJan 1 → Nov 3+3.8%

+18.2%1 yearTotal return+9.6%

[…]3 years · per year$10,000 became […] · $19,552+25.0%

[…]5 years · per year$10,000 became […] · $15,929+9.8%

0.64%Expense ratio$64 · $37 a year on $10k · lower is better0.37%

0.61%Trailing 12-mo yield$61 · $147 a year on $10k1.47%

−8.6%Worst dropSmaller is better−13.9%

13.3%VolatilityLower is calmer14.5%

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

4–2OAKM wins

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

More Ways to See the Pairs

OAKM vs IYF: Top 5 Holdings

Today

OAKM

18.2%in top 5

IYF

in top 534.4%

OAKMStockIYF

not top 5BRK-B12.4%

not top 5JPM11.0%

3.9%CRMnot top 5

3.8%KDPnot top 5

not top 5WFC3.7%

not top 5BAC3.7%

3.6%ABNBnot top 5

not top 5GS3.6%

3.5%ICEnot top 5

3.4%0Y4Q.Lnot top 5

Held in common13.4%

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

OAKM vs IYF Returns, Every Period

OakmarkOAKM

+18.2%

past year

IYFiShares

+9.6%

past year

OAKMIYFFaded: behind in that period

2–0OAKM wins

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

Stocks vs Sector: OAKM vs IYF

YTD

OakmarkOAKM

+10.3%

IYFiShares

+3.8%

+10.3%Year to date+3.8%

−8.6%Worst drop · 1Y−13.9%

13.3%Volatility · 1Y14.5%

0.6%Yield1.5%

$1.2BAssets$3.8B

3–1OAKM wins

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

Cost, Income and Risk

Fees: OAKM, IYF, PVAL

Today

0.37%lowest, IYF

FundExpense ratioFee$10k

IYF0.37%$37

PVAL0.56%$56

OAKM0.64%$64

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

Yields: OAKM, IYF, PVAL

1.47%highest, IYF

FundTrailing yieldYield$10k

IYF1.47%$147

PVAL0.87%$87

OAKM0.61%$61

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

OAKM$61 − $64 = −$3

KeptFee

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

Overlap: OAKM, IYF, PVAL

Today

15.6%most shared, OAKM and PVAL

OAKMIYFPVAL

OAKM—13.4%15.6%

IYF13.4%—11.4%

PVAL15.6%11.4%—

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

Return vs Bumpiness: 3 ETFs

+27.4%PVAL, at 10.8% volatility

PVALWorst drop−7.2%10.8% vol

OAKMWorst drop−8.6%13.3% 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 Three

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