Compare · 2 funds side by side · dividends reinvested

PVAL and VIG

PVALFranklin Templeton×VIGVanguard×

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 VIG, 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%$15.9B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.6

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.9B$20,832

PVAL

VIG

Vanguard Dividend Appreciation ETF · $109B$16,243

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

PVALMeasureVIG

+19.0%Year to dateJan 1 → Nov 6+12.1%

+25.6%1 yearTotal return+14.3%

+25.2%3 years · per year$10,000 became $19,624 · $16,669+18.6%

+15.8%5 years · per year$10,000 became $20,832 · $16,243+10.2%

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

0.88%Trailing 12-mo yield$88 · $150 a year on $10k1.50%

−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 6, 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 6, 2026 · share of each fund

PVAL vs VIG Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

VIGVanguard

+10.2%

5 years, per year

PVALVIGFaded: behind in that period

4–0PVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PVAL vs VIG

YTD

Franklin TempletonPVAL

+19.0%

VIGVanguard

+12.1%

+19.0%Year to date+12.1%

−7.2%Worst drop · 1Y−7.9%

11.4%Volatility · 1Y10.8%

0.9%Yield1.5%

$15.9BAssets$109B

2–2level

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

Cost, Income and Risk

Fees: PVAL, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

PVAL0.56%$56

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

Yields: PVAL, VIG

1.50%highest, VIG

FundTrailing yieldYield$10k

VIG1.50%$150

PVAL0.88%$88

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

Income After Fees on $10,000

$146most kept, VIG

VIG$150 − $4 = $146

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, VIG

Today

25.7%most shared, PVAL and VIG

PVALVIG

PVAL—25.7%

VIG25.7%—

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

VIGWorst drop−7.9%10.8% vol

PVALWorst drop−7.2%11.4% vol

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

Paid More vs Made More

YTD

VIGPVAL

+12.1%Year to date+19.0%

1.5%Yield0.9%

+14.3%Past year+25.6%

0.04%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO 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