Compare · 3 funds side by side · dividends reinvested

PVAL, IWD and VUG

PVALFranklin Templeton×IWDiShares×VUGVanguard×

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, IWD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.33%+27.5%+32.0%+24.5%+12.3%−6.8%11.2%$85.3B1.6

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.6

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 · IWD 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

IWD

iShares Russell 1000 Value ETF · $85.3B$17,870

$10,000 five years ago, dividends reinvested · they hold 31.3% in common

PVALMeasureIWD

+23.0%Year to dateJan 1 → Nov 4+27.5%

+30.2%1 yearTotal return+32.0%

+27.2%3 years · per year$10,000 became $20,585 · $19,285+24.5%

+16.8%5 years · per year$10,000 became $21,751 · $17,870+12.3%

0.56%Expense ratio$56 · $18 a year on $10k · lower is better0.18%

0.85%Trailing 12-mo yield$85 · $133 a year on $10k1.33%

−7.2%Worst dropSmaller is better−6.8%

11.0%VolatilityLower is calmer11.2%

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

3–5IWD 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 IWD: Top 5 Holdings

Today

PVAL

28.4%in top 5

IWD

in top 521.9%

PVALStockIWD

9.5%MSFT5.1%

7.2%AAPL5.8%

4.6%AMZN5.9%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5BRK-B2.7%

not top 5JPM2.4%

Held in common31.3%

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

PVAL vs IWD Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

IWDiShares

+12.3%

5 years, per year

PVALIWDFaded: behind in that period

2–2Level

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

PVAL vs IWD

YTD

Franklin TempletonPVAL

+23.0%

IWDiShares

+27.5%

+23.0%Year to date+27.5%

−7.2%Worst drop · 1Y−6.8%

11.0%Volatility · 1Y11.2%

0.9%Yield1.3%

$15.5BAssets$85.3B

3–1IWD wins

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

Cost, Income and Risk

Fees: PVAL, IWD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWD0.18%$18

PVAL0.56%$56

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

Yields: PVAL, IWD, VUG

1.33%highest, IWD

FundTrailing yieldYield$10k

IWD1.33%$133

PVAL0.85%$85

VUG0.40%$40

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

Income After Fees on $10,000

$115most kept, IWD

IWD$133 − $18 = $115

VUG$40 − $3 = $37

PVAL$85 − $56 = $29

KeptFee

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

Overlap: PVAL, IWD, VUG

Today

31.3%most shared, PVAL and IWD

PVALIWDVUG

PVAL—31.3%23.7%

IWD31.3%—22.6%

VUG23.7%22.6%—

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

Return vs Bumpiness: 3 ETFs

+32.0%IWD, at 11.2% volatility

PVALWorst drop−7.2%11.0% vol

IWDWorst drop−6.8%11.2% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

IWDPVAL

+27.5%Year to date+23.0%

1.3%Yield0.9%

+32.0%Past year+30.2%

0.18%Fee0.56%

4–0IWD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV 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