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$21,198PVAL · 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%0.86%+21.6%+28.8%+25.2%+16.2%−7.2%11.6%$15.5B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$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 9, 2026 · returns include dividends · since: PVAL 2021 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,638

VIG

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$21,198

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

VIGMeasurePVAL

+14.8%Year to dateJan 1 → Nov 9+21.6%

+17.6%1 yearTotal return+28.8%

+18.8%3 years · per year$10,000 became $16,775 · $19,612+25.2%

+10.7%5 years · per year$10,000 became $16,638 · $21,198+16.2%

0.04%Expense ratio$4 · $56 a year on $10k · lower is better0.56%

1.46%Trailing 12-mo yield$146 · $86 a year on $10k0.86%

−7.9%Worst dropSmaller is better−7.2%

11.0%VolatilityLower is calmer11.6%

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

3–5PVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VIG vs PVAL: Top 5 Holdings

Today

VIG

22.1%in top 5

PVAL

in top 528.4%

VIGStockPVAL

4.9%MSFT9.5%

4.9%AAPL7.2%

not top 5AMZN4.6%

4.3%AVGOnot top 5

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5XOM3.9%

not top 5C3.2%

Held in common25.7%

End-of-day Nov 9, 2026 · share of each fund

VIG vs PVAL Returns, Every Period

VanguardVIG

+10.7%

5 years, per year

PVALFranklin Templeton

+16.2%

5 years, per year

VIGPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Income vs Stocks: VIG vs PVAL

YTD

VanguardVIG

+14.8%

PVALFranklin Templeton

+21.6%

+14.8%Year to date+21.6%

−7.9%Worst drop · 1Y−7.2%

11.0%Volatility · 1Y11.6%

1.5%Yield0.9%

$109BAssets$15.5B

2–2level

End-of-day Nov 9, 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 9, 2026 · fee on $10,000 a year

Yields: PVAL, VIG

1.46%highest, VIG

FundTrailing yieldYield$10k

VIG1.46%$146

PVAL0.86%$86

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VIG

VIG$146 − $4 = $142

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 9, 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 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.8%PVAL, at 11.6% volatility

VIGWorst drop−7.9%11.0% vol

PVALWorst drop−7.2%11.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VIGPVAL

+14.8%Year to date+21.6%

1.5%Yield0.9%

+17.6%Past year+28.8%

0.04%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026