Compare · 3 funds side by side · dividends reinvested

PVAL, VOO and VUG

PVALFranklin Templeton×VOOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,198PVAL · best of the three

02 / 04

PVAL, VOO and VUG, 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 S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PVAL 2021 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

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

PVALMeasureVOO

+21.6%Year to dateJan 1 → Nov 9+11.3%

+28.8%1 yearTotal return+13.6%

+25.2%3 years · per year$10,000 became $19,612 · $18,159+22.0%

+16.2%5 years · per year$10,000 became $21,198 · $17,543+11.9%

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

0.86%Trailing 12-mo yield$86 · $107 a year on $10k1.07%

−7.2%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.7%

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

6–2PVAL wins

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

PVAL vs VOO Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

PVALVOOFaded: behind in that period

4–0PVAL wins

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

Stocks vs Core: PVAL vs VOO

YTD

Franklin TempletonPVAL

+21.6%

VOOVanguard

+11.3%

+21.6%Year to date+11.3%

−7.2%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.7%

0.9%Yield1.1%

$15.5BAssets$1.00T

3–1PVAL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

PVAL0.56%$56

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

Yields: PVAL, VOO, VUG

1.07%highest, VOO

FundTrailing yieldYield$10k

VOO1.07%$107

PVAL0.86%$86

VUG0.41%$41

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

Income After Fees on $10,000

$104most kept, VOO

VOO$107 − $3 = $104

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PVAL, VOO, VUG

Today

58.2%most shared, VOO and VUG

PVALVOOVUG

PVAL—27.6%23.7%

VOO27.6%—58.2%

VUG23.7%58.2%—

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

Return vs Bumpiness: 3 ETFs

+28.8%PVAL, at 11.6% volatility

PVALWorst drop−7.2%11.6% vol

VOOWorst drop−8.9%13.7% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

VOOPVAL

+11.3%Year to date+21.6%

1.1%Yield0.9%

+13.6%Past year+28.8%

0.03%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026