Compare · 2 funds side by side · dividends reinvested

VTV and PVAL

VTVVanguard×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

VTV and PVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.85%+23.0%+30.2%+27.2%+16.8%−7.2%11.0%$15.5B1.5

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: VTV 2004 · PVAL 2021

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$18,352

VTV

PVAL

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

$10,000 five years ago, dividends reinvested · they hold 21.3% in common

VTVMeasurePVAL

+22.8%Year to dateJan 1 → Nov 4+23.0%

+27.5%1 yearTotal return+30.2%

+22.9%3 years · per year$10,000 became $18,551 · $20,585+27.2%

+12.9%5 years · per year$10,000 became $18,352 · $21,751+16.8%

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

1.80%Trailing 12-mo yield$180 · $85 a year on $10k0.85%

−6.4%Worst dropSmaller is better−7.2%

10.2%VolatilityLower is calmer11.0%

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

4–4Level

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

More Ways to See the Pairs

VTV vs PVAL: Top 5 Holdings

Today

VTV

15.8%in top 5

PVAL

in top 528.4%

VTVStockPVAL

not top 5MSFT9.5%

not top 5AAPL7.2%

not top 5AMZN4.6%

4.6%MUnot top 5

2.6%XOM3.9%

3.3%JPMnot top 5

not top 5C3.2%

2.9%BRK-Bnot top 5

2.4%JNJnot top 5

Held in common21.3%

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

VTV vs PVAL Returns, Every Period

VanguardVTV

+12.9%

5 years, per year

PVALFranklin Templeton

+16.8%

5 years, per year

VTVPVALFaded: behind in that period

0–4PVAL wins

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

VTV vs PVAL

YTD

VanguardVTV

+22.8%

PVALFranklin Templeton

+23.0%

+22.8%Year to date+23.0%

−6.4%Worst drop · 1Y−7.2%

10.2%Volatility · 1Y11.0%

1.8%Yield0.9%

$184BAssets$15.5B

3–1VTV wins

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

Cost, Income and Risk

Fees: VTV, PVAL

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

PVAL0.56%$56

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

Yields: VTV, PVAL

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

PVAL0.85%$85

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

PVAL$85 − $56 = $29

KeptFee

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

Overlap: VTV, PVAL

Today

21.3%most shared, VTV and PVAL

VTVPVAL

VTV—21.3%

PVAL21.3%—

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

VTVWorst drop−6.4%10.2% vol

PVALWorst drop−7.2%11.0% vol

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

Paid More vs Made More

YTD

VTVPVAL

+22.8%Year to date+23.0%

1.8%Yield0.9%

+27.5%Past year+30.2%

0.03%Fee0.56%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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%

$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