Compare · 2 funds side by side · dividends reinvested

OAKM and PVAL

OAKMOakmark×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

OAKM 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%$15.5B1.0

Oakmark U.S. Large Cap ETFUS Stock Styles · Large cap0.64%0.61%+10.3%+18.2%[…][…]−8.6%13.3%$1.2B2.0

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: OAKM 2024 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Oakmark U.S. Large Cap ETF · $1.2B[…]

OAKM

PVAL

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

$10,000 five years ago, dividends reinvested · they hold 15.6% in common

OAKMMeasurePVAL

+10.3%Year to dateJan 1 → Nov 3+20.3%

+18.2%1 yearTotal return+27.4%

[…]3 years · per year$10,000 became […] · $20,390+26.8%

[…]5 years · per year$10,000 became […] · $21,003+16.0%

0.64%Expense ratio$64 · $56 a year on $10k · lower is better0.56%

0.61%Trailing 12-mo yield$61 · $87 a year on $10k0.87%

−8.6%Worst dropSmaller is better−7.2%

13.3%VolatilityLower is calmer10.8%

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

0–6PVAL wins

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

More Ways to See the Pairs

OAKM vs PVAL: Top 5 Holdings

Today

OAKM

18.2%in top 5

PVAL

in top 528.4%

OAKMStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

not top 5XOM3.9%

3.9%CRMnot top 5

3.8%KDPnot top 5

3.6%ABNBnot top 5

3.5%ICEnot top 5

3.4%0Y4Q.Lnot top 5

not top 5C3.2%

Held in common15.6%

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

OAKM vs PVAL Returns, Every Period

OakmarkOAKM

+18.2%

past year

PVALFranklin Templeton

+27.4%

past year

OAKMPVALFaded: behind in that period

0–2PVAL wins

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

OAKM vs PVAL

YTD

OakmarkOAKM

+10.3%

PVALFranklin Templeton

+20.3%

+10.3%Year to date+20.3%

−8.6%Worst drop · 1Y−7.2%

13.3%Volatility · 1Y10.8%

0.6%Yield0.9%

$1.2BAssets$15.5B

4–0PVAL wins

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

Cost, Income and Risk

Fees: OAKM, PVAL

Today

0.56%lowest, PVAL

FundExpense ratioFee$10k

PVAL0.56%$56

OAKM0.64%$64

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

Yields: OAKM, PVAL

0.87%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.87%$87

OAKM0.61%$61

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

Income After Fees on $10,000

$31most kept, PVAL

PVAL$87 − $56 = $31

OAKM$61 − $64 = −$3

KeptFee

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

Overlap: OAKM, PVAL

Today

15.6%most shared, OAKM and PVAL

OAKMPVAL

OAKM—15.6%

PVAL15.6%—

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

OAKMWorst drop−8.6%13.3% vol

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

Paid More vs Made More

YTD

PVALOAKM

+20.3%Year to date+10.3%

0.9%Yield0.6%

+27.4%Past year+18.2%

0.56%Fee0.64%

4–0PVAL wins

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