Compare · 4 funds side by side · dividends reinvested

PVAL, IWD, VUG and IWF

PVALFranklin Templeton×IWDiShares×VUGVanguard×IWFiShares×

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

02 / 04

PVAL, IWD, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+23.7%+28.0%+22.7%+11.5%−6.8%11.6%$82.9B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.6

Rank among the four1st → 4thFee, 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 · IWD 2000 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$20,832

PVAL

IWD

iShares Russell 1000 Value ETF · $82.9B$17,201

$10,000 five years ago, dividends reinvested · they hold 31.4% in common

PVALMeasureIWD

+19.0%Year to dateJan 1 → Nov 6+23.7%

+25.6%1 yearTotal return+28.0%

+25.2%3 years · per year$10,000 became $19,624 · $18,455+22.7%

+15.8%5 years · per year$10,000 became $20,832 · $17,201+11.5%

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

0.88%Trailing 12-mo yield$88 · $137 a year on $10k1.37%

−7.2%Worst dropSmaller is better−6.8%

11.4%VolatilityLower is calmer11.6%

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

3–5IWD 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 IWD: Top 5 Holdings

Today

PVAL

28.4%in top 5

IWD

in top 522.6%

PVALStockIWD

9.5%MSFT5.3%

7.2%AAPL6.0%

4.6%AMZN6.1%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common31.4%

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

PVAL vs IWD Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

IWDiShares

+11.5%

5 years, per year

PVALIWDFaded: behind in that period

2–2Level

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

PVAL vs IWD

YTD

Franklin TempletonPVAL

+19.0%

IWDiShares

+23.7%

+19.0%Year to date+23.7%

−7.2%Worst drop · 1Y−6.8%

11.4%Volatility · 1Y11.6%

0.9%Yield1.4%

$15.5BAssets$82.9B

3–1IWD wins

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

Cost, Income and Risk

Fees: PVAL, IWD, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWD0.18%$18

IWF0.18%$18

PVAL0.56%$56

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

Yields: PVAL, IWD, VUG, IWF

1.37%highest, IWD

FundTrailing yieldYield$10k

IWD1.37%$137

PVAL0.88%$88

VUG0.42%$42

IWF0.39%$39

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

Income After Fees on $10,000

$119most kept, IWD

IWD$137 − $18 = $119

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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

Overlap: PVAL, IWD, VUG, IWF

Today

78.0%most shared, VUG and IWF

PVALIWDVUGIWF

PVAL—31.4%23.7%17.5%

IWD31.4%—22.9%18.9%

VUG23.7%22.9%—78.0%

IWF17.5%18.9%78.0%—

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

Return vs Bumpiness: 4 ETFs

+28.0%IWD, at 11.6% volatility

PVALWorst drop−7.2%11.4% vol

IWDWorst drop−6.8%11.6% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

IWDPVAL

+23.7%Year to date+19.0%

1.4%Yield0.9%

+28.0%Past year+25.6%

0.18%Fee0.56%

4–0IWD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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