Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

PVAL, VONV and VUG

PVALFranklin Templeton×VONVVanguard×VUGVanguard×
Versus in desk
$5k$10k$15k$20k$25kLow $8,785 · 2022PVAL$20,832VONV$17,306VUG$16,124Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,832PVAL · best of the three
02 / 04

PVAL, VONV and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.54%+23.8%+28.2%+22.8%+11.6%−6.8%11.6%$21.7B1.5
Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.8
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.8
Rank among the three1st → 3rdFee, 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 · VONV 2010 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Putnam Focused Large Cap Value ETF · $15.5B$20,832
PVAL
VONV
Vanguard Russell 1000 Value ETF · $21.7B$17,306

$10,000 five years ago, dividends reinvested · they hold 31.5% in common

PVALMeasureVONV
+19.0%Year to dateJan 1 → Nov 6+23.8%
+25.6%1 yearTotal return+28.2%
+25.2%3 years · per year$10,000 became $19,624 · $18,525+22.8%
+15.8%5 years · per year$10,000 became $20,832 · $17,306+11.6%
0.56%Expense ratio$56 · $6 a year on $10k · lower is better0.06%
0.88%Trailing 12-mo yield$88 · $154 a year on $10k1.54%
−7.2%Worst dropSmaller is better−6.8%
11.4%VolatilityLower is calmer11.6%
PVALVONV Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5VONV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

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 common31.5%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

PVAL vs VONV Returns, Every Period

5Y
Franklin TempletonPVAL
+15.8%
5 years, per year
VONVVanguard
+11.6%
5 years, per year
0%+10%+20%+30%+19.0%+23.8%YTD+25.6%+28.2%1 year+25.2%+22.8%3 yrs · yr+15.8%+11.6%5 yrs · yr
PVALVONVFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

PVAL vs VONV

YTD
Franklin TempletonPVAL
+19.0%
VONVVanguard
+23.8%
Jan 1Nov 6+19.0%+23.8%
+19.0%Year to date+23.8%
−7.2%Worst drop · 1Y−6.8%
11.4%Volatility · 1Y11.6%
0.9%Yield1.5%
$15.5BAssets$21.7B
3–1VONV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: PVAL, VONV, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
VONV0.06%$6
PVAL0.56%$56
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: PVAL, VONV, VUG

1Y
1.54%highest, VONV
FundTrailing yieldYield$10k
VONV1.54%$154
PVAL0.88%$88
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$148most kept, VONV
VONV$154 − $6 = $148
VUG$42 − $3 = $39
PVAL$88 − $56 = $32
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: PVAL, VONV, VUG

Today
31.5%most shared, PVAL and VONV
PVALVONVVUG
PVAL—31.5%23.7%
VONV31.5%—23.7%
VUG23.7%23.7%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+28.2%VONV, at 11.6% volatility
0%+10%+20%+30%+40%5%10%15%20%25%Volatility · 1 year → bumpierVONV +28.2%PVAL +25.6%VUG +0.2%
PVALWorst drop−7.2%11.4% vol
VONVWorst drop−6.8%11.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VONVPVAL
Jan 1Nov 6+23.8%+19.0%
+23.8%Year to date+19.0%
1.5%Yield0.9%
+28.2%Past year+25.6%
0.06%Fee0.56%
4–0VONV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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