Compare · 3 funds side by side · dividends reinvested

PVAL, PKW and VUG

PVALFranklin Templeton×PKWInvesco×VUGVanguard×

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

02 / 04

PVAL, PKW and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.1

Invesco BuyBack Achievers ETFUnsorted0.63%0.66%+10.2%+14.6%+20.5%+10.5%−7.9%13.3%$1.8B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: PVAL 2021 · PKW 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

PKW

Invesco BuyBack Achievers ETF · $1.8B$16,465

$10,000 five years ago, dividends reinvested · they hold 14.2% in common

PVALMeasurePKW

+19.0%Year to dateJan 1 → Nov 6+10.2%

+25.6%1 yearTotal return+14.6%

+25.2%3 years · per year$10,000 became $19,624 · $17,494+20.5%

+15.8%5 years · per year$10,000 became $20,832 · $16,465+10.5%

0.56%Expense ratio$56 · $63 a year on $10k · lower is better0.63%

0.88%Trailing 12-mo yield$88 · $66 a year on $10k0.66%

−7.2%Worst dropSmaller is better−7.9%

11.4%VolatilityLower is calmer13.3%

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

8–0PVAL 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 PKW: Top 5 Holdings

Today

PVAL

28.4%in top 5

PKW

in top 523.0%

PVALStockPKW

9.5%MSFTnot top 5

7.2%AAPLnot top 5

not top 5WFC5.1%

not top 5CRM4.6%

4.6%AMZNnot top 5

not top 5SCHW4.5%

3.2%C4.4%

not top 5BAC4.4%

3.9%XOMnot top 5

Held in common14.2%

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

PVAL vs PKW Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

PKWInvesco

+10.5%

5 years, per year

PVALPKWFaded: behind in that period

4–0PVAL wins

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

Stocks vs Unsorted: PVAL vs PKW

YTD

Franklin TempletonPVAL

+19.0%

PKWInvesco

+10.2%

+19.0%Year to date+10.2%

−7.2%Worst drop · 1Y−7.9%

11.4%Volatility · 1Y13.3%

0.9%Yield0.7%

$15.5BAssets$1.8B

4–0PVAL wins

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

Cost, Income and Risk

Fees: PVAL, PKW, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PVAL0.56%$56

PKW0.63%$63

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

Yields: PVAL, PKW, VUG

0.88%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.88%$88

PKW0.66%$66

VUG0.42%$42

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

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

PKW$66 − $63 = $3

KeptFee

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

Overlap: PVAL, PKW, VUG

Today

23.7%most shared, PVAL and VUG

PVALPKWVUG

PVAL—14.2%23.7%

PKW14.2%—0.4%

VUG23.7%0.4%—

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

Return vs Bumpiness: 3 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

PKWWorst drop−7.9%13.3% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

PVALPKW

+19.0%Year to date+10.2%

0.9%Yield0.7%

+25.6%Past year+14.6%

0.56%Fee0.63%

4–0PVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026