Compare · 2 funds side by side · dividends reinvested

PVAL and VONV

PVALFranklin Templeton×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,003PVAL · best of the two

02 / 04

PVAL and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.53%+24.4%+28.5%+24.0%+11.6%−6.8%11.0%$21.7B1.4

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.87%+20.3%+27.4%+26.8%+16.0%−7.2%10.8%$15.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PVAL 2021 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,003

PVAL

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,280

$10,000 five years ago, dividends reinvested · they hold 31.3% in common

PVALMeasureVONV

+20.3%Year to dateJan 1 → Nov 3+24.4%

+27.4%1 yearTotal return+28.5%

+26.8%3 years · per year$10,000 became $20,390 · $19,054+24.0%

+16.0%5 years · per year$10,000 became $21,003 · $17,280+11.6%

0.56%Expense ratio$56 · $6 a year on $10k · lower is better0.06%

0.87%Trailing 12-mo yield$87 · $153 a year on $10k1.53%

−7.2%Worst dropSmaller is better−6.8%

10.8%VolatilityLower is calmer11.0%

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

3–5VONV wins

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

More Ways to See the Pairs

PVAL vs VONV: Top 5 Holdings

Today

PVAL

28.4%in top 5

VONV

in top 522.3%

PVALStockVONV

9.5%MSFT5.2%

7.2%AAPL6.1%

4.6%AMZN6.1%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

Held in common31.3%

End-of-day Nov 3, 2026 · share of each fund

PVAL vs VONV Returns, Every Period

Franklin TempletonPVAL

+16.0%

5 years, per year

VONVVanguard

+11.6%

5 years, per year

PVALVONVFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PVAL vs VONV

YTD

Franklin TempletonPVAL

+20.3%

VONVVanguard

+24.4%

+20.3%Year to date+24.4%

−7.2%Worst drop · 1Y−6.8%

10.8%Volatility · 1Y11.0%

0.9%Yield1.5%

$15.5BAssets$21.7B

3–1VONV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

PVAL0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PVAL, VONV

1.53%highest, VONV

FundTrailing yieldYield$10k

VONV1.53%$153

PVAL0.87%$87

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$147most kept, VONV

VONV$153 − $6 = $147

PVAL$87 − $56 = $31

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PVAL, VONV

Today

31.3%most shared, PVAL and VONV

PVALVONV

PVAL—31.3%

VONV31.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.5%VONV, at 11.0% volatility

PVALWorst drop−7.2%10.8% vol

VONVWorst drop−6.8%11.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VONVPVAL

+24.4%Year to date+20.3%

1.5%Yield0.9%

+28.5%Past year+27.4%

0.06%Fee0.56%

4–0VONV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026