Compare · 3 funds side by side · dividends reinvested

PVAL, VTV and VOO

PVALFranklin Templeton×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,003PVAL · best of the three

02 / 04

PVAL, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+25.0%+22.7%+12.3%−6.4%10.1%$184B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.87%+20.3%+27.4%+26.8%+16.0%−7.2%10.8%$15.5B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: PVAL 2021 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,003

PVAL

VTV

Vanguard Morningstar Value ETF · $184B$17,842

$10,000 five years ago, dividends reinvested · they hold 21.1% in common

PVALMeasureVTV

+20.3%Year to dateJan 1 → Nov 3+21.0%

+27.4%1 yearTotal return+25.0%

+26.8%3 years · per year$10,000 became $20,390 · $18,466+22.7%

+16.0%5 years · per year$10,000 became $21,003 · $17,842+12.3%

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

0.87%Trailing 12-mo yield$87 · $183 a year on $10k1.83%

−7.2%Worst dropSmaller is better−6.4%

10.8%VolatilityLower is calmer10.1%

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

3–5VTV wins

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

More Ways to See the Pairs

PVAL vs VTV: Top 5 Holdings

Today

PVAL

28.4%in top 5

VTV

in top 515.8%

PVALStockVTV

9.5%MSFTnot top 5

7.2%AAPLnot top 5

4.6%AMZNnot top 5

not top 5MU4.6%

3.9%XOM2.6%

not top 5JPM3.3%

3.2%Cnot top 5

not top 5BRK-B2.9%

not top 5JNJ2.4%

Held in common21.1%

End-of-day Nov 3, 2026 · share of each fund

PVAL vs VTV Returns, Every Period

Franklin TempletonPVAL

+16.0%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

PVALVTVFaded: behind in that period

3–1PVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

PVAL vs VTV

YTD

Franklin TempletonPVAL

+20.3%

VTVVanguard

+21.0%

+20.3%Year to date+21.0%

−7.2%Worst drop · 1Y−6.4%

10.8%Volatility · 1Y10.1%

0.9%Yield1.8%

$15.5BAssets$184B

4–0VTV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

PVAL0.56%$56

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PVAL, VTV, VOO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VOO1.07%$107

PVAL0.87%$87

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

PVAL$87 − $56 = $31

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PVAL, VTV, VOO

Today

41.1%most shared, VTV and VOO

PVALVTVVOO

PVAL—21.1%27.5%

VTV21.1%—41.1%

VOO27.5%41.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.4%PVAL, at 10.8% volatility

VTVWorst drop−6.4%10.1% vol

PVALWorst drop−7.2%10.8% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VTVPVAL

+21.0%Year to date+20.3%

1.8%Yield0.9%

+25.0%Past year+27.4%

0.03%Fee0.56%

3–1VTV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026