Compare · 3 funds side by side · dividends reinvested

PVAL, IWF and VO

PVALFranklin Templeton×IWFiShares×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,198PVAL · best of the three

02 / 04

PVAL, IWF and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+21.6%+28.8%+25.2%+16.2%−7.2%11.6%$15.5B1.4

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PVAL 2021 · IWF 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,198

PVAL

IWF

iShares Russell 1000 Growth ETF · $118B$15,892

$10,000 five years ago, dividends reinvested · they hold 17.3% in common

PVALMeasureIWF

+21.6%Year to dateJan 1 → Nov 9−2.5%

+28.8%1 yearTotal return−2.2%

+25.2%3 years · per year$10,000 became $19,612 · $17,207+19.8%

+16.2%5 years · per year$10,000 became $21,198 · $15,892+9.7%

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

0.86%Trailing 12-mo yield$86 · $38 a year on $10k0.38%

−7.2%Worst dropSmaller is better−14.6%

11.6%VolatilityLower is calmer19.5%

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

7–1PVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs IWF: Top 5 Holdings

Today

PVAL

28.4%in top 5

IWF

in top 539.7%

PVALStockIWF

not top 5NVDA14.3%

9.5%MSFT6.5%

7.2%AAPL8.8%

not top 5GOOGL5.5%

4.6%AMZNnot top 5

not top 5AVGO4.5%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common17.3%

End-of-day Nov 9, 2026 · share of each fund

PVAL vs IWF Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

IWFiShares

+9.7%

5 years, per year

PVALIWFFaded: behind in that period

4–0PVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PVAL vs VO

YTD

Franklin TempletonPVAL

+21.6%

VOVanguard

+13.6%

+21.6%Year to date+13.6%

−7.2%Worst drop · 1Y−8.2%

11.6%Volatility · 1Y13.1%

0.9%Yield1.4%

$15.5BAssets$103B

3–1PVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, IWF, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

PVAL0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PVAL, IWF, VO

1.35%highest, VO

FundTrailing yieldYield$10k

VO1.35%$135

PVAL0.86%$86

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

PVAL$86 − $56 = $30

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PVAL, IWF, VO

Today

17.3%most shared, PVAL and IWF

PVALIWFVO

PVAL—17.3%6.2%

IWF17.3%—9.2%

VO6.2%9.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.8%PVAL, at 11.6% volatility

PVALWorst drop−7.2%11.6% vol

VOWorst drop−8.2%13.1% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VOPVAL

+13.6%Year to date+21.6%

1.4%Yield0.9%

+15.6%Past year+28.8%

0.03%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026