Compare · 3 funds side by side · dividends reinvested

PVAL, SCHD and VUG

PVALFranklin Templeton×SCHDSchwab×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,751PVAL · best of the three

02 / 04

PVAL, SCHD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.8

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: PVAL 2021 · SCHD 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,751

PVAL

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,881

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

PVALMeasureSCHD

+23.0%Year to dateJan 1 → Nov 4+35.3%

+30.2%1 yearTotal return+41.6%

+27.2%3 years · per year$10,000 became $20,585 · $17,908+21.4%

+16.8%5 years · per year$10,000 became $21,751 · $16,881+11.0%

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

0.85%Trailing 12-mo yield$85 · $291 a year on $10k2.91%

−7.2%Worst dropSmaller is better−6.9%

11.0%VolatilityLower is calmer11.5%

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

3–5SCHD wins

End-of-day Nov 4, 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 521.6%

PVALStockSCHD

9.5%MSFTnot top 5

7.2%AAPLnot top 5

not top 5TXN4.8%

4.6%AMZNnot top 5

not top 5PG4.3%

not top 5KO4.2%

not top 5CVX4.2%

not top 5COP4.1%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common7.0%

End-of-day Nov 4, 2026 · share of each fund

PVAL vs SCHD Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

SCHDSchwab

+11.0%

5 years, per year

PVALSCHDFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PVAL vs SCHD

YTD

Franklin TempletonPVAL

+23.0%

SCHDSchwab

+35.3%

+23.0%Year to date+35.3%

−7.2%Worst drop · 1Y−6.9%

11.0%Volatility · 1Y11.5%

0.9%Yield2.9%

$15.5BAssets$123B

3–1SCHD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, SCHD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SCHD0.06%$6

PVAL0.56%$56

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PVAL, SCHD, VUG

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

PVAL0.85%$85

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

VUG$40 − $3 = $37

PVAL$85 − $56 = $29

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PVAL, SCHD, VUG

Today

23.7%most shared, PVAL and VUG

PVALSCHDVUG

PVAL—7.0%23.7%

SCHD7.0%—0.8%

VUG23.7%0.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

PVALWorst drop−7.2%11.0% vol

SCHDWorst drop−6.9%11.5% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDPVAL

+35.3%Year to date+23.0%

2.9%Yield0.9%

+41.6%Past year+30.2%

0.06%Fee0.56%

4–0SCHD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026