Compare · 2 funds side by side · dividends reinvested

PVAL and IJR

PVALFranklin Templeton×IJRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,832PVAL · best of the two

02 / 04

PVAL and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.9B1.3

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: PVAL 2021 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.9B$20,832

PVAL

IJR

iShares Core S&P Small-Cap ETF · $104B$13,170

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PVALMeasureIJR

+19.0%Year to dateJan 1 → Nov 6+15.5%

+25.6%1 yearTotal return+17.6%

+25.2%3 years · per year$10,000 became $19,624 · $16,147+17.3%

+15.8%5 years · per year$10,000 became $20,832 · $13,170+5.7%

0.56%Expense ratio$56 · $6 a year on $10k · lower is better0.06%

0.88%Trailing 12-mo yield$88 · $124 a year on $10k1.24%

−7.2%Worst dropSmaller is better−9.7%

11.4%VolatilityLower is calmer16.2%

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

6–2PVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs IJR: Top 5 Holdings

Today

PVAL

28.4%in top 5

IJR

in top 52.6%

PVALStockIJR

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5PAYC0.6%

not top 5LTH0.5%

not top 5MTCH0.5%

not top 5RHP0.5%

not top 5PTGX0.5%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

PVAL vs IJR Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

IJRiShares

+5.7%

5 years, per year

PVALIJRFaded: behind in that period

4–0PVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PVAL vs IJR

YTD

Franklin TempletonPVAL

+19.0%

IJRiShares

+15.5%

+19.0%Year to date+15.5%

−7.2%Worst drop · 1Y−9.7%

11.4%Volatility · 1Y16.2%

0.9%Yield1.2%

$15.9BAssets$104B

3–1PVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

PVAL0.56%$56

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PVAL, IJR

1.24%highest, IJR

FundTrailing yieldYield$10k

IJR1.24%$124

PVAL0.88%$88

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PVAL, IJR

Today

0.0%most shared, PVAL and IJR

PVALIJR

PVAL—0.0%

IJR0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

IJRWorst drop−9.7%16.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IJRPVAL

+15.5%Year to date+19.0%

1.2%Yield0.9%

+17.6%Past year+25.6%

0.06%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026