Compare · 2 funds side by side · dividends reinvested

PVAL and SPY

PVALFranklin Templeton×SPYSPDR×

Versus in desk

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

02 / 04

PVAL and SPY, 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%$15.5B1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.8

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

PVALMeasureSPY

+19.0%Year to dateJan 1 → Nov 6+8.7%

+25.6%1 yearTotal return+9.7%

+25.2%3 years · per year$10,000 became $19,624 · $18,039+21.7%

+15.8%5 years · per year$10,000 became $20,832 · $17,118+11.3%

0.56%Expense ratio$56 · $9 a year on $10k · lower is better0.09%

0.88%Trailing 12-mo yield$88 · $103 a year on $10k1.03%

−7.2%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer13.6%

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

6–2PVAL 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 SPY: Top 5 Holdings

Today

PVAL

28.4%in top 5

SPY

in top 527.8%

PVALStockSPY

9.5%MSFT6.3%

7.2%AAPL7.9%

not top 5NVDA6.9%

4.6%AMZN4.0%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL2.6%

Held in common28.6%

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

PVAL vs SPY Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

PVALSPYFaded: 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 SPY

YTD

Franklin TempletonPVAL

+19.0%

SPYSPDR

+8.7%

+19.0%Year to date+8.7%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.6%

0.9%Yield1.0%

$15.5BAssets$819B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

PVAL0.56%$56

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

Yields: PVAL, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

PVAL0.88%$88

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, SPY

Today

28.6%most shared, PVAL and SPY

PVALSPY

PVAL—28.6%

SPY28.6%—

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

Return vs Bumpiness: 2 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

SPYPVAL

+8.7%Year to date+19.0%

1.0%Yield0.9%

+9.7%Past year+25.6%

0.09%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

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