Compare · 3 funds side by side · dividends reinvested

PVAL, VTI and SPY

PVALFranklin Templeton×VTIVanguard×SPYSPDR×

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, VTI and SPY, 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%$15.5B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B2.3

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 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

PVALMeasureVTI

+21.6%Year to dateJan 1 → Nov 9+11.6%

+28.8%1 yearTotal return+13.9%

+25.2%3 years · per year$10,000 became $19,612 · $18,090+21.8%

+16.2%5 years · per year$10,000 became $21,198 · $16,697+10.8%

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

0.86%Trailing 12-mo yield$86 · $106 a year on $10k1.06%

−7.2%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.9%

PVALVTI 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 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 9, 2026 · share of each fund

PVAL vs VTI Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

PVALVTIFaded: 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 VTI

YTD

Franklin TempletonPVAL

+21.6%

VTIVanguard

+11.6%

+21.6%Year to date+11.6%

−7.2%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.9%

0.9%Yield1.1%

$15.5BAssets$689B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

PVAL0.56%$56

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

Yields: PVAL, VTI, SPY

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

SPY1.01%$101

PVAL0.86%$86

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

SPY$101 − $9 = $92

PVAL$86 − $56 = $30

KeptFee

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

Overlap: PVAL, VTI, SPY

Today

86.0%most shared, VTI and SPY

PVALVTISPY

PVAL—24.9%28.5%

VTI24.9%—86.0%

SPY28.5%86.0%—

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

SPYWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

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

Paid More vs Made More

YTD

VTIPVAL

+11.6%Year to date+21.6%

1.1%Yield0.9%

+13.9%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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026