Compare · 2 funds side by side · dividends reinvested

PVAL and VUG

PVALFranklin Templeton×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,751PVAL · best of the two

02 / 04

PVAL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PVAL 2021 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,751

PVAL

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

PVALMeasureVUG

+23.0%Year to dateJan 1 → Nov 4+6.3%

+30.2%1 yearTotal return+3.4%

+27.2%3 years · per year$10,000 became $20,585 · $19,712+25.4%

+16.8%5 years · per year$10,000 became $21,751 · $17,153+11.4%

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

0.85%Trailing 12-mo yield$85 · $40 a year on $10k0.40%

−7.2%Worst dropSmaller is better−16.1%

11.0%VolatilityLower is calmer18.2%

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

7–1PVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs VUG: Top 5 Holdings

Today

PVAL

28.4%in top 5

VUG

in top 545.2%

PVALStockVUG

not top 5NVDA13.5%

7.2%AAPL12.5%

9.5%MSFT9.7%

not top 5GOOGL5.2%

4.6%AMZNnot top 5

not top 5AVGO4.3%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common23.7%

End-of-day Nov 4, 2026 · share of each fund

PVAL vs VUG Returns, Every Period

Franklin TempletonPVAL

+16.8%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

PVALVUGFaded: behind in that period

4–0PVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PVAL vs VUG

YTD

Franklin TempletonPVAL

+23.0%

VUGVanguard

+6.3%

+23.0%Year to date+6.3%

−7.2%Worst drop · 1Y−16.1%

11.0%Volatility · 1Y18.2%

0.9%Yield0.4%

$15.5BAssets$233B

4–0PVAL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PVAL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

PVAL0.56%$56

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PVAL, VUG

0.85%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.85%$85

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

PVAL$85 − $56 = $29

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PVAL, VUG

Today

23.7%most shared, PVAL and VUG

PVALVUG

PVAL—23.7%

VUG23.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.2%PVAL, at 11.0% volatility

PVALWorst drop−7.2%11.0% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PVALVUG

+23.0%Year to date+6.3%

0.9%Yield0.4%

+30.2%Past year+3.4%

0.56%Fee0.03%

3–1PVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026