Compare · 2 funds side by side · dividends reinvested

PVAL and VTV

PVALFranklin Templeton×VTVVanguard×

Versus in desk

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

02 / 04

PVAL and VTV, 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%$184B1.4

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.87%+20.3%+27.4%+26.8%+16.0%−7.2%10.8%$15.5B1.6

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

VTV

PVAL

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

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

VTVMeasurePVAL

+21.0%Year to dateJan 1 → Nov 3+20.3%

+25.0%1 yearTotal return+27.4%

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

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

0.03%Expense ratio$3 · $56 a year on $10k · lower is better0.56%

1.83%Trailing 12-mo yield$183 · $87 a year on $10k0.87%

−6.4%Worst dropSmaller is better−7.2%

10.1%VolatilityLower is calmer10.8%

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

5–3VTV wins

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

More Ways to See the Pairs

VTV vs PVAL: Top 5 Holdings

Today

VTV

15.8%in top 5

PVAL

in top 528.4%

VTVStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

4.6%MUnot top 5

2.6%XOM3.9%

3.3%JPMnot top 5

not top 5C3.2%

2.9%BRK-Bnot top 5

2.4%JNJnot top 5

Held in common21.1%

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

VTV vs PVAL Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

PVALFranklin Templeton

+16.0%

5 years, per year

VTVPVALFaded: behind in that period

1–3PVAL wins

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

VTV vs PVAL

YTD

VanguardVTV

+21.0%

PVALFranklin Templeton

+20.3%

+21.0%Year to date+20.3%

−6.4%Worst drop · 1Y−7.2%

10.1%Volatility · 1Y10.8%

1.8%Yield0.9%

$184BAssets$15.5B

4–0VTV wins

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

Cost, Income and Risk

Fees: PVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PVAL0.56%$56

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

Yields: PVAL, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

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

PVAL$87 − $56 = $31

KeptFee

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

Overlap: PVAL, VTV

Today

21.1%most shared, PVAL and VTV

PVALVTV

PVAL—21.1%

VTV21.1%—

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

Return vs Bumpiness: 2 ETFs

+27.4%PVAL, at 10.8% volatility

VTVWorst drop−6.4%10.1% vol

PVALWorst drop−7.2%10.8% 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 Two

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

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026