Compare · 3 funds side by side · dividends reinvested

PVAL, VIG and VUG

PVALFranklin Templeton×VIGVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,918PVAL · best of the three

02 / 04

PVAL, VIG and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.4%+27.0%+25.7%+15.9%−7.2%11.4%$15.5B1.5

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: PVAL 2021 · VIG 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$20,918

PVAL

VIG

Vanguard Dividend Appreciation ETF · $109B$16,331

$10,000 five years ago, dividends reinvested · they hold 25.7% in common

PVALMeasureVIG

+19.4%Year to dateJan 1 → Nov 5+12.5%

+27.0%1 yearTotal return+15.2%

+25.7%3 years · per year$10,000 became $19,864 · $16,814+18.9%

+15.9%5 years · per year$10,000 became $20,918 · $16,331+10.3%

0.56%Expense ratio$56 · $4 a year on $10k · lower is better0.04%

0.88%Trailing 12-mo yield$88 · $149 a year on $10k1.49%

−7.2%Worst dropSmaller is better−7.9%

11.4%VolatilityLower is calmer10.8%

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

5–3PVAL wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs VIG: Top 5 Holdings

Today

PVAL

28.4%in top 5

VIG

in top 522.1%

PVALStockVIG

9.5%MSFT4.9%

7.2%AAPL4.9%

4.6%AMZNnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common25.7%

End-of-day Nov 5, 2026 · share of each fund

PVAL vs VIG Returns, Every Period

Franklin TempletonPVAL

+15.9%

5 years, per year

VIGVanguard

+10.3%

5 years, per year

PVALVIGFaded: behind in that period

4–0PVAL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PVAL vs VIG

YTD

Franklin TempletonPVAL

+19.4%

VIGVanguard

+12.5%

+19.4%Year to date+12.5%

−7.2%Worst drop · 1Y−7.9%

11.4%Volatility · 1Y10.8%

0.9%Yield1.5%

$15.5BAssets$109B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VIG, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VIG0.04%$4

PVAL0.56%$56

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PVAL, VIG, VUG

1.49%highest, VIG

FundTrailing yieldYield$10k

VIG1.49%$149

PVAL0.88%$88

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

VUG$43 − $3 = $40

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PVAL, VIG, VUG

Today

26.4%most shared, VIG and VUG

PVALVIGVUG

PVAL—25.7%23.7%

VIG25.7%—26.4%

VUG23.7%26.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.0%PVAL, at 11.4% volatility

VIGWorst drop−7.9%10.8% vol

PVALWorst drop−7.2%11.4% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VIGPVAL

+12.5%Year to date+19.4%

1.5%Yield0.9%

+15.2%Past year+27.0%

0.04%Fee0.56%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$46.1BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026