Compare · 3 funds side by side · dividends reinvested

PVAL, VUG and VO

PVALFranklin Templeton×VUGVanguard×VOVanguard×

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 VO, 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

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: PVAL 2021 · VUG 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

PVAL

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

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

PVALMeasureVUG

+19.0%Year to dateJan 1 → Nov 6+1.4%

+25.6%1 yearTotal return+0.2%

+25.2%3 years · per year$10,000 became $19,624 · $18,415+22.6%

+15.8%5 years · per year$10,000 became $20,832 · $16,124+10.0%

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

0.88%Trailing 12-mo yield$88 · $42 a year on $10k0.42%

−7.2%Worst dropSmaller is better−15.1%

11.4%VolatilityLower is calmer19.0%

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

7–1PVAL wins

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

PVAL vs VUG Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

PVALVUGFaded: behind in that period

4–0PVAL wins

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

PVAL vs VO

YTD

Franklin TempletonPVAL

+19.0%

VOVanguard

+10.6%

+19.0%Year to date+10.6%

−7.2%Worst drop · 1Y−8.2%

11.4%Volatility · 1Y12.9%

0.9%Yield1.4%

$15.5BAssets$103B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, VUG, VO

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VO0.03%$3

PVAL0.56%$56

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

Yields: PVAL, VUG, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

PVAL0.88%$88

VUG0.42%$42

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, VUG, VO

Today

23.7%most shared, PVAL and VUG

PVALVUGVO

PVAL—23.7%6.2%

VUG23.7%—10.2%

VO6.2%10.2%—

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

VOWorst drop−8.2%12.9% 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

VOPVAL

+10.6%Year to date+19.0%

1.4%Yield0.9%

+11.6%Past year+25.6%

0.03%Fee0.56%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026