Compare · 2 funds side by side · dividends reinvested

PKW and PVAL

PKWInvesco×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

PKW 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

Invesco BuyBack Achievers ETFUnsorted0.63%0.64%+12.5%+16.7%+22.3%+10.7%−7.9%12.8%$1.7B2.0

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: PKW 2006 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BuyBack Achievers ETF · $1.7B$16,656

PKW

PVAL

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

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

PKWMeasurePVAL

+12.5%Year to dateJan 1 → Nov 3+20.3%

+16.7%1 yearTotal return+27.4%

+22.3%3 years · per year$10,000 became $18,315 · $20,390+26.8%

+10.7%5 years · per year$10,000 became $16,656 · $21,003+16.0%

0.63%Expense ratio$63 · $56 a year on $10k · lower is better0.56%

0.64%Trailing 12-mo yield$64 · $87 a year on $10k0.87%

−7.9%Worst dropSmaller is better−7.2%

12.8%VolatilityLower is calmer10.8%

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

0–8PVAL wins

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

More Ways to See the Pairs

PKW vs PVAL: Top 5 Holdings

Today

PKW

22.8%in top 5

PVAL

in top 528.4%

PKWStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

5.1%WFCnot top 5

4.6%CRMnot top 5

not top 5AMZN4.6%

4.5%C3.2%

4.3%BACnot top 5

4.3%SCHWnot top 5

not top 5XOM3.9%

Held in common14.1%

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

PKW vs PVAL Returns, Every Period

InvescoPKW

+10.7%

5 years, per year

PVALFranklin Templeton

+16.0%

5 years, per year

PKWPVALFaded: behind in that period

0–4PVAL wins

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

Unsorted vs Stocks: PKW vs PVAL

YTD

InvescoPKW

+12.5%

PVALFranklin Templeton

+20.3%

+12.5%Year to date+20.3%

−7.9%Worst drop · 1Y−7.2%

12.8%Volatility · 1Y10.8%

0.6%Yield0.9%

$1.7BAssets$15.5B

4–0PVAL wins

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

Cost, Income and Risk

Fees: PKW, PVAL

Today

0.56%lowest, PVAL

FundExpense ratioFee$10k

PVAL0.56%$56

PKW0.63%$63

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

Yields: PKW, PVAL

0.87%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.87%$87

PKW0.64%$64

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

Income After Fees on $10,000

$31most kept, PVAL

PVAL$87 − $56 = $31

PKW$64 − $63 = $1

KeptFee

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

Overlap: PKW, PVAL

Today

14.1%most shared, PKW and PVAL

PKWPVAL

PKW—14.1%

PVAL14.1%—

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

PKWWorst drop−7.9%12.8% vol

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

Paid More vs Made More

YTD

PVALPKW

+20.3%Year to date+12.5%

0.9%Yield0.6%

+27.4%Past year+16.7%

0.56%Fee0.63%

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