Compare · 3 funds side by side · dividends reinvested

PVAL, VUG and IVV

PVALFranklin Templeton×VUGVanguard×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, VUG 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%$15.5B1.4

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%$853B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.6

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 · VUG 2004 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

PVAL

Putnam Focused Large Cap Value ETF · $15.5B$20,832

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

IVVMeasurePVAL

+8.7%Year to dateJan 1 → Nov 6+19.0%

+9.8%1 yearTotal return+25.6%

+21.8%3 years · per year$10,000 became $18,084 · $19,624+25.2%

+11.4%5 years · per year$10,000 became $17,177 · $20,832+15.8%

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

1.14%Trailing 12-mo yield$114 · $88 a year on $10k0.88%

−8.9%Worst dropSmaller is better−7.2%

13.6%VolatilityLower is calmer11.4%

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

2–6PVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs PVAL: Top 5 Holdings

Today

IVV

27.8%in top 5

PVAL

in top 528.4%

IVVStockPVAL

6.3%MSFT9.5%

7.9%AAPL7.2%

6.9%NVDAnot top 5

4.0%AMZN4.6%

not top 5XOM3.9%

not top 5C3.2%

2.6%GOOGLnot top 5

Held in common28.6%

End-of-day Nov 6, 2026 · share of each fund

IVV vs PVAL Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

PVALFranklin Templeton

+15.8%

5 years, per year

IVVPVALFaded: behind in that period

0–4PVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Stocks: IVV vs PVAL

YTD

iSharesIVV

+8.7%

PVALFranklin Templeton

+19.0%

+8.7%Year to date+19.0%

−8.9%Worst drop · 1Y−7.2%

13.6%Volatility · 1Y11.4%

1.1%Yield0.9%

$853BAssets$15.5B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, VUG, IVV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IVV0.03%$3

PVAL0.56%$56

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

Yields: PVAL, VUG, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

PVAL0.88%$88

VUG0.42%$42

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, VUG, IVV

Today

54.8%most shared, VUG and IVV

PVALVUGIVV

PVAL—23.7%28.6%

VUG23.7%—54.8%

IVV28.6%54.8%—

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

VUGWorst drop−15.1%19.0% 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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

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$853B

0–0level

End-of-day Nov 6, 2026