Compare · 3 funds side by side · dividends reinvested

PVAL, SPYM and SPY

PVALFranklin Templeton×SPYMSPDR×SPYSPDR×

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, SPYM and SPY, 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%$15.5B1.5

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B2.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: PVAL 2021 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

$10,000 five years ago, dividends reinvested · they hold 28.1% in common

PVALMeasureSPYM

+23.0%Year to dateJan 1 → Nov 4+13.4%

+30.2%1 yearTotal return+13.5%

+27.2%3 years · per year$10,000 became $20,585 · $19,186+24.3%

+16.8%5 years · per year$10,000 became $21,751 · $18,126+12.6%

0.56%Expense ratio$56 · $2 a year on $10k · lower is better0.02%

0.85%Trailing 12-mo yield$85 · $101 a year on $10k1.01%

−7.2%Worst dropSmaller is better−8.9%

11.0%VolatilityLower is calmer12.8%

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

6–2PVAL 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 SPYM: Top 5 Holdings

Today

PVAL

28.4%in top 5

SPYM

in top 527.3%

PVALStockSPYM

9.5%MSFT5.9%

not top 5NVDA7.7%

7.2%AAPL7.4%

4.6%AMZN3.8%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL2.5%

Held in common28.1%

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

PVAL vs SPYM Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

PVALSPYMFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs SPYM

YTD

Franklin TempletonPVAL

+23.0%

SPYMSPDR

+13.4%

+23.0%Year to date+13.4%

−7.2%Worst drop · 1Y−8.9%

11.0%Volatility · 1Y12.8%

0.9%Yield1.0%

$15.5BAssets$185B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

PVAL0.56%$56

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

Yields: PVAL, SPYM, SPY

1.01%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.01%$101

SPY0.99%$99

PVAL0.85%$85

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

Income After Fees on $10,000

$99most kept, SPYM

SPYM$101 − $2 = $99

SPY$99 − $9 = $90

PVAL$85 − $56 = $29

KeptFee

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

Overlap: PVAL, SPYM, SPY

Today

99.8%most shared, SPYM and SPY

PVALSPYMSPY

PVAL—28.1%28.1%

SPYM28.1%—99.8%

SPY28.1%99.8%—

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

Return vs Bumpiness: 3 ETFs

+30.2%PVAL, at 11.0% volatility

PVALWorst drop−7.2%11.0% vol

SPYMWorst drop−8.9%12.8% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

SPYMPVAL

+13.4%Year to date+23.0%

1.0%Yield0.9%

+13.5%Past year+30.2%

0.02%Fee0.56%

2–2level

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%

$121BAssets$109B

2–0SCHD wins

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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026