Compare · 3 funds side by side · dividends reinvested

PVAL, VTI and IVV

PVALFranklin Templeton×VTIVanguard×IVViShares×

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

02 / 04

PVAL, VTI and IVV, 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%$15.9B1.5

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$850B2.0

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%$689B2.4

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 · VTI 2001 · IVV 2000

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 IVV

YTD

Franklin TempletonPVAL

+19.0%

IVViShares

+8.7%

+19.0%Year to date+8.7%

−7.2%Worst drop · 1Y−8.9%

11.4%Volatility · 1Y13.6%

0.9%Yield1.1%

$15.9BAssets$850B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

PVAL0.56%$56

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

Yields: PVAL, VTI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

PVAL0.88%$88

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, VTI, IVV

Today

85.5%most shared, VTI and IVV

PVALVTIIVV

PVAL—24.9%28.6%

VTI24.9%—85.5%

IVV28.6%85.5%—

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

Return vs Bumpiness: 3 ETFs

+25.6%PVAL, at 11.4% volatility

PVALWorst drop−7.2%11.4% vol

IVVWorst drop−8.9%13.6% 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

IVVPVAL

+8.7%Year to date+19.0%

1.1%Yield0.9%

+9.8%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026