Compare · 4 funds side by side · dividends reinvested

PVAL, SCHD, IWF and VUG

PVALFranklin Templeton×SCHDSchwab×IWFiShares×VUGVanguard×

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

02 / 04

PVAL, SCHD, IWF and VUG, 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%$15.5B1.9

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$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 9, 2026 · returns include dividends · since: PVAL 2021 · SCHD 2011 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,459

$10,000 five years ago, dividends reinvested · they hold 7.0% in common

PVALMeasureSCHD

+21.6%Year to dateJan 1 → Nov 9+33.2%

+28.8%1 yearTotal return+39.1%

+25.2%3 years · per year$10,000 became $19,612 · $17,123+19.6%

+16.2%5 years · per year$10,000 became $21,198 · $16,459+10.5%

0.56%Expense ratio$56 · $6 a year on $10k · lower is better0.06%

0.86%Trailing 12-mo yield$86 · $296 a year on $10k2.96%

−7.2%Worst dropSmaller is better−6.9%

11.6%VolatilityLower is calmer11.8%

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

3–5SCHD 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 SCHD: Top 5 Holdings

Today

PVAL

28.4%in top 5

SCHD

in top 521.4%

PVALStockSCHD

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common7.0%

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

PVAL vs SCHD Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

PVALSCHDFaded: behind in that period

2–2Level

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

Stocks vs Income: PVAL vs SCHD

YTD

Franklin TempletonPVAL

+21.6%

SCHDSchwab

+33.2%

+21.6%Year to date+33.2%

−7.2%Worst drop · 1Y−6.9%

11.6%Volatility · 1Y11.8%

0.9%Yield3.0%

$15.5BAssets$120B

3–1SCHD wins

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

Cost, Income and Risk

Fees: PVAL, SCHD, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SCHD0.06%$6

IWF0.18%$18

PVAL0.56%$56

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

Yields: PVAL, SCHD, IWF, VUG

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

PVAL0.86%$86

VUG0.41%$41

IWF0.38%$38

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

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

IWF$38 − $18 = $20

KeptFee

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

Overlap: PVAL, SCHD, IWF, VUG

Today

78.1%most shared, IWF and VUG

PVALSCHDIWFVUG

PVAL—7.0%17.3%23.7%

SCHD7.0%—3.6%0.8%

IWF17.3%3.6%—78.1%

VUG23.7%0.8%78.1%—

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

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

PVALWorst drop−7.2%11.6% vol

SCHDWorst drop−6.9%11.8% vol

VUGWorst drop−15.1%19.1% 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

SCHDPVAL

+33.2%Year to date+21.6%

3.0%Yield0.9%

+39.1%Past year+28.8%

0.06%Fee0.56%

4–0SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

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$59.7B

1–1level

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