Compare · 3 funds side by side · dividends reinvested

PVAL, VOO and SPY

PVALFranklin Templeton×VOOVanguard×SPYSPDR×

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, VOO and SPY, 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 S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B2.6

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 · VOO 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 27.6% in common

PVALMeasureVOO

+19.4%Year to dateJan 1 → Nov 5+8.4%

+27.0%1 yearTotal return+9.8%

+25.7%3 years · per year$10,000 became $19,864 · $18,224+22.1%

+15.9%5 years · per year$10,000 became $20,918 · $17,156+11.4%

0.56%Expense ratio$56 · $3 a year on $10k · lower is better0.03%

0.88%Trailing 12-mo yield$88 · $110 a year on $10k1.10%

−7.2%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer13.5%

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

6–2PVAL 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 VOO: Top 5 Holdings

Today

PVAL

28.4%in top 5

VOO

in top 528.3%

PVALStockVOO

9.5%MSFT5.8%

not top 5NVDA8.4%

7.2%AAPL7.4%

4.6%AMZN3.7%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL3.1%

Held in common27.6%

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

PVAL vs VOO Returns, Every Period

Franklin TempletonPVAL

+15.9%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

PVALVOOFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs VOO

YTD

Franklin TempletonPVAL

+19.4%

VOOVanguard

+8.4%

+19.4%Year to date+8.4%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.5%

0.9%Yield1.1%

$15.5BAssets$1.00T

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, VOO, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

PVAL0.56%$56

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

Yields: PVAL, VOO, SPY

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPY1.03%$103

PVAL0.88%$88

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPY$103 − $9 = $94

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, VOO, SPY

Today

93.5%most shared, VOO and SPY

PVALVOOSPY

PVAL—27.6%28.5%

VOO27.6%—93.5%

SPY28.5%93.5%—

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

PVALWorst drop−7.2%11.4% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

VOOPVAL

+8.4%Year to date+19.4%

1.1%Yield0.9%

+9.8%Past year+27.0%

0.03%Fee0.56%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

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