Compare · 2 funds side by side · dividends reinvested

PVAL and IUSV

PVALFranklin Templeton×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,751PVAL · best of the two

02 / 04

PVAL and IUSV, 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%$15.5B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.64%+13.8%+16.1%+19.5%+11.2%−6.4%9.6%$28.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: PVAL 2021 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,751

PVAL

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,624

$10,000 five years ago, dividends reinvested · they hold 27.1% in common

PVALMeasureIUSV

+20.3%Year to dateJan 1 → Nov 4+13.8%

+27.4%1 yearTotal return+16.1%

+26.8%3 years · per year$10,000 became $20,390 · $17,084+19.5%

+16.0%5 years · per year$10,000 became $21,003 · $17,016+11.2%

0.56%Expense ratio$56 · $4 a year on $10k · lower is better0.04%

0.87%Trailing 12-mo yield$87 · $164 a year on $10k1.64%

−7.2%Worst dropSmaller is better−6.4%

10.8%VolatilityLower is calmer9.6%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs IUSV: Top 5 Holdings

Today

PVAL

28.4%in top 5

IUSV

in top 516.6%

PVALStockIUSV

9.5%MSFTnot top 5

7.2%AAPL7.5%

4.6%AMZN3.6%

3.9%XOM2.3%

3.2%Cnot top 5

not top 5WMT1.7%

not top 5COST1.4%

Held in common27.1%

End-of-day Nov 4, 2026 · share of each fund

PVAL vs IUSV Returns, Every Period

Franklin TempletonPVAL

+16.0%

5 years, per year

IUSViShares

+11.2%

5 years, per year

PVALIUSVFaded: behind in that period

4–0PVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PVAL vs IUSV

YTD

Franklin TempletonPVAL

+20.3%

IUSViShares

+13.8%

+20.3%Year to date+13.8%

−7.2%Worst drop · 1Y−6.4%

10.8%Volatility · 1Y9.6%

0.9%Yield1.6%

$15.5BAssets$28.4B

3–1IUSV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

PVAL0.56%$56

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PVAL, IUSV

1.64%highest, IUSV

FundTrailing yieldYield$10k

IUSV1.64%$164

PVAL0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$160most kept, IUSV

IUSV$164 − $4 = $160

PVAL$87 − $56 = $31

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PVAL, IUSV

Today

27.1%most shared, PVAL and IUSV

PVALIUSV

PVAL—27.1%

IUSV27.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.4%PVAL, at 10.8% volatility

IUSVWorst drop−6.4%9.6% vol

PVALWorst drop−7.2%10.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IUSVPVAL

+13.8%Year to date+20.3%

1.6%Yield0.9%

+16.1%Past year+27.4%

0.04%Fee0.56%

2–2level

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026