Compare · 2 funds side by side · dividends reinvested

PVAL and VTI

PVALFranklin Templeton×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,832PVAL · best of the two

02 / 04

PVAL and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.9B1.3

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Rank among the two1st → 2ndFee, 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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.9B$20,832

PVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 24.9% in common

PVALMeasureVTI

+19.0%Year to dateJan 1 → Nov 6+8.9%

+25.6%1 yearTotal return+9.9%

+25.2%3 years · per year$10,000 became $19,624 · $18,004+21.7%

+15.8%5 years · per year$10,000 became $20,832 · $16,375+10.4%

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

0.88%Trailing 12-mo yield$88 · $109 a year on $10k1.09%

−7.2%Worst dropSmaller is better−8.9%

11.4%VolatilityLower is calmer13.7%

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

6–2PVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs VTI: Top 5 Holdings

Today

PVAL

28.4%in top 5

VTI

in top 525.0%

PVALStockVTI

9.5%MSFT5.2%

7.2%AAPL6.6%

not top 5NVDA7.1%

4.6%AMZN3.3%

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5GOOGL2.8%

Held in common24.9%

End-of-day Nov 6, 2026 · share of each fund

PVAL vs VTI Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

PVALVTIFaded: behind in that period

4–0PVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: PVAL vs VTI

YTD

Franklin TempletonPVAL

+19.0%

VTIVanguard

+8.9%

+19.0%Year to date+8.9%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.7%

0.9%Yield1.1%

$15.9BAssets$689B

3–1PVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

PVAL0.56%$56

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PVAL, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

PVAL0.88%$88

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

PVAL$88 − $56 = $32

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PVAL, VTI

Today

24.9%most shared, PVAL and VTI

PVALVTI

PVAL—24.9%

VTI24.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTIPVAL

+8.9%Year to date+19.0%

1.1%Yield0.9%

+9.9%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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