Compare · 2 funds side by side · dividends reinvested

VIG and PVAL

VIGVanguard×PVALFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,198PVAL · best of the two

02 / 04

VIG and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+21.6%+28.8%+25.2%+16.2%−7.2%11.6%$15.5B1.4

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: VIG 2006 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$21,198

PVAL

VIG

Vanguard Dividend Appreciation ETF · $109B$16,638

$10,000 five years ago, dividends reinvested · they hold 25.7% in common

PVALMeasureVIG

+21.6%Year to dateJan 1 → Nov 9+14.8%

+28.8%1 yearTotal return+17.6%

+25.2%3 years · per year$10,000 became $19,612 · $16,775+18.8%

+16.2%5 years · per year$10,000 became $21,198 · $16,638+10.7%

0.56%Expense ratio$56 · $4 a year on $10k · lower is better0.04%

0.86%Trailing 12-mo yield$86 · $146 a year on $10k1.46%

−7.2%Worst dropSmaller is better−7.9%

11.6%VolatilityLower is calmer11.0%

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

5–3PVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PVAL vs VIG: Top 5 Holdings

Today

PVAL

28.4%in top 5

VIG

in top 522.1%

PVALStockVIG

9.5%MSFT4.9%

7.2%AAPL4.9%

4.6%AMZNnot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common25.7%

End-of-day Nov 9, 2026 · share of each fund

PVAL vs VIG Returns, Every Period

Franklin TempletonPVAL

+16.2%

5 years, per year

VIGVanguard

+10.7%

5 years, per year

PVALVIGFaded: behind in that period

4–0PVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PVAL vs VIG

YTD

Franklin TempletonPVAL

+21.6%

VIGVanguard

+14.8%

+21.6%Year to date+14.8%

−7.2%Worst drop · 1Y−7.9%

11.6%Volatility · 1Y11.0%

0.9%Yield1.5%

$15.5BAssets$109B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VIG, PVAL

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

PVAL0.56%$56

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VIG, PVAL

1.46%highest, VIG

FundTrailing yieldYield$10k

VIG1.46%$146

PVAL0.86%$86

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$142most kept, VIG

VIG$146 − $4 = $142

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VIG, PVAL

Today

25.7%most shared, VIG and PVAL

VIGPVAL

VIG—25.7%

PVAL25.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.8%PVAL, at 11.6% volatility

VIGWorst drop−7.9%11.0% vol

PVALWorst drop−7.2%11.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VIGPVAL

+14.8%Year to date+21.6%

1.5%Yield0.9%

+17.6%Past year+28.8%

0.04%Fee0.56%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026