Compare · 3 funds side by side · dividends reinvested

PVAL, QQQ and VOO

PVALFranklin Templeton×QQQInvesco×VOOVanguard×

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, QQQ and VOO, 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%$15.5B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$446B2.6

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 · QQQ 1999 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

QQQ

Invesco QQQ Trust, Series 1 · $446B$17,509

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

PVALMeasureQQQ

+19.0%Year to dateJan 1 → Nov 6+7.2%

+25.6%1 yearTotal return+5.8%

+25.2%3 years · per year$10,000 became $19,624 · $18,694+23.2%

+15.8%5 years · per year$10,000 became $20,832 · $17,509+11.9%

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

0.88%Trailing 12-mo yield$88 · $47 a year on $10k0.47%

−7.2%Worst dropSmaller is better−14.8%

11.4%VolatilityLower is calmer21.3%

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

7–1PVAL 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 QQQ: Top 5 Holdings

Today

PVAL

28.4%in top 5

QQQ

in top 531.6%

PVALStockQQQ

9.5%MSFT6.9%

7.2%AAPL8.7%

not top 5NVDA7.6%

4.6%AMZN4.9%

3.9%XOMnot top 5

not top 5MU3.5%

3.2%Cnot top 5

Held in common26.1%

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

PVAL vs QQQ Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

QQQInvesco

+11.9%

5 years, per year

PVALQQQFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs VOO

YTD

Franklin TempletonPVAL

+19.0%

VOOVanguard

+8.7%

+19.0%Year to date+8.7%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.5%

0.9%Yield1.1%

$15.5BAssets$1.00T

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, QQQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

PVAL0.56%$56

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

Yields: PVAL, QQQ, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

PVAL0.88%$88

QQQ0.47%$47

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

PVAL$88 − $56 = $32

QQQ$47 − $18 = $29

KeptFee

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

Overlap: PVAL, QQQ, VOO

Today

54.8%most shared, QQQ and VOO

PVALQQQVOO

PVAL—26.1%27.6%

QQQ26.1%—54.8%

VOO27.6%54.8%—

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

VOOWorst drop−8.9%13.5% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

VOOPVAL

+8.7%Year to date+19.0%

1.1%Yield0.9%

+9.8%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026