Compare · 3 funds side by side · dividends reinvested

PKW, PVAL and VTV

PKWInvesco×PVALFranklin Templeton×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,918PVAL · best of the three

02 / 04

PKW, PVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.4%+27.0%+25.7%+15.9%−7.2%11.4%$15.9B1.5

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.6

Invesco BuyBack Achievers ETFUnsorted0.63%0.65%+11.6%+16.7%+21.3%+10.8%−7.9%13.2%$1.8B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PKW 2006 · PVAL 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BuyBack Achievers ETF · $1.8B$16,676

PKW

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,918

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

PKWMeasurePVAL

+11.6%Year to dateJan 1 → Nov 5+19.4%

+16.7%1 yearTotal return+27.0%

+21.3%3 years · per year$10,000 became $17,868 · $19,864+25.7%

+10.8%5 years · per year$10,000 became $16,676 · $20,918+15.9%

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

0.65%Trailing 12-mo yield$65 · $88 a year on $10k0.88%

−7.9%Worst dropSmaller is better−7.2%

13.2%VolatilityLower is calmer11.4%

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

0–8PVAL wins

End-of-day Nov 5, 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

23.1%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%

4.5%SCHWnot top 5

4.4%BACnot top 5

not top 5XOM3.9%

Held in common14.2%

End-of-day Nov 5, 2026 · share of each fund

PKW vs PVAL Returns, Every Period

InvescoPKW

+10.8%

5 years, per year

PVALFranklin Templeton

+15.9%

5 years, per year

PKWPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Stocks: PKW vs VTV

YTD

InvescoPKW

+11.6%

VTVVanguard

+19.0%

+11.6%Year to date+19.0%

−7.9%Worst drop · 1Y−6.4%

13.2%Volatility · 1Y10.7%

0.6%Yield1.9%

$1.8BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PKW, PVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PVAL0.56%$56

PKW0.63%$63

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PKW, PVAL, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

PVAL0.88%$88

PKW0.65%$65

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

PVAL$88 − $56 = $32

PKW$65 − $63 = $2

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PKW, PVAL, VTV

Today

21.3%most shared, PVAL and VTV

PKWPVALVTV

PKW—14.2%8.8%

PVAL14.2%—21.3%

VTV8.8%21.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.0%PVAL, at 11.4% volatility

VTVWorst drop−6.4%10.7% vol

PVALWorst drop−7.2%11.4% vol

PKWWorst drop−7.9%13.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPVAL

+19.0%Year to date+19.4%

1.9%Yield0.9%

+24.0%Past year+27.0%

0.03%Fee0.56%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026