Compare · 3 funds side by side · dividends reinvested

PVAL, IVV and VOO

PVALFranklin Templeton×IVViShares×VOOVanguard×

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

02 / 04

PVAL, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.5

Rank among the three1st → 3rdFee, 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 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

IVV

iShares Core S&P 500 ETF · $887B$18,118

$10,000 five years ago, dividends reinvested · they hold 28.1% in common

PVALMeasureIVV

+23.0%Year to dateJan 1 → Nov 4+13.4%

+30.2%1 yearTotal return+13.5%

+27.2%3 years · per year$10,000 became $20,585 · $19,178+24.2%

+16.8%5 years · per year$10,000 became $21,751 · $18,118+12.6%

0.56%Expense ratio$56 · $3 a year on $10k · lower is better0.03%

0.85%Trailing 12-mo yield$85 · $109 a year on $10k1.09%

−7.2%Worst dropSmaller is better−8.9%

11.0%VolatilityLower is calmer12.9%

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

6–2PVAL wins

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 IVV: Top 5 Holdings

Today

PVAL

28.4%in top 5

IVV

in top 527.3%

PVALStockIVV

9.5%MSFT5.9%

not top 5NVDA7.7%

7.2%AAPL7.4%

4.6%AMZN3.8%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL2.5%

Held in common28.1%

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

PVAL vs IVV Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

IVViShares

+12.6%

5 years, per year

PVALIVVFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs IVV

YTD

Franklin TempletonPVAL

+23.0%

IVViShares

+13.4%

+23.0%Year to date+13.4%

−7.2%Worst drop · 1Y−8.9%

11.0%Volatility · 1Y12.9%

0.9%Yield1.1%

$15.5BAssets$887B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

PVAL0.56%$56

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

Yields: PVAL, IVV, VOO

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

VOO1.05%$105

PVAL0.85%$85

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

PVAL$85 − $56 = $29

KeptFee

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

Overlap: PVAL, IVV, VOO

Today

94.5%most shared, IVV and VOO

PVALIVVVOO

PVAL—28.1%27.6%

IVV28.1%—94.5%

VOO27.6%94.5%—

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

Return vs Bumpiness: 3 ETFs

+30.2%PVAL, at 11.0% volatility

PVALWorst drop−7.2%11.0% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

IVVPVAL

+13.4%Year to date+23.0%

1.1%Yield0.9%

+13.5%Past year+30.2%

0.03%Fee0.56%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026