Compare · 2 funds side by side · dividends reinvested

VLUE and PVAL

VLUEiShares×PVALFranklin Templeton×

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

VLUE and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VLUE 2013 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

PVAL

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

$10,000 five years ago, dividends reinvested · they hold 13.3% in common

VLUEMeasurePVAL

+43.0%Year to dateJan 1 → Nov 4+23.0%

+50.6%1 yearTotal return+30.2%

+33.8%3 years · per year$10,000 became $23,930 · $20,585+27.2%

+16.6%5 years · per year$10,000 became $21,521 · $21,751+16.8%

0.15%Expense ratio$15 · $56 a year on $10k · lower is better0.56%

1.60%Trailing 12-mo yield$160 · $85 a year on $10k0.85%

−9.0%Worst dropSmaller is better−7.2%

20.6%VolatilityLower is calmer11.0%

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

5–3VLUE wins

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

More Ways to See the Pairs

VLUE vs PVAL: Top 5 Holdings

Today

VLUE

33.0%in top 5

PVAL

in top 528.4%

VLUEStockPVAL

19.7%MUnot top 5

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

4.1%CSCOnot top 5

4.0%GMnot top 5

not top 5XOM3.9%

not top 5C3.2%

2.9%VZnot top 5

2.3%Tnot top 5

Held in common13.3%

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

VLUE vs PVAL Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

PVALFranklin Templeton

+16.8%

5 years, per year

VLUEPVALFaded: behind in that period

3–1VLUE wins

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

VLUE vs PVAL

YTD

iSharesVLUE

+43.0%

PVALFranklin Templeton

+23.0%

+43.0%Year to date+23.0%

−9.0%Worst drop · 1Y−7.2%

20.6%Volatility · 1Y11.0%

1.6%Yield0.9%

$9.4BAssets$15.5B

2–2level

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

Cost, Income and Risk

Fees: VLUE, PVAL

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

PVAL0.56%$56

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

Yields: VLUE, PVAL

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

PVAL0.85%$85

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

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

PVAL$85 − $56 = $29

KeptFee

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

Overlap: VLUE, PVAL

Today

13.3%most shared, VLUE and PVAL

VLUEPVAL

VLUE—13.3%

PVAL13.3%—

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

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

PVALWorst drop−7.2%11.0% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

VLUEPVAL

+43.0%Year to date+23.0%

1.6%Yield0.9%

+50.6%Past year+30.2%

0.15%Fee0.56%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026