Compare · 3 funds side by side · dividends reinvested

VUG, PVAL and IWF

VUGVanguard×PVALFranklin Templeton×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,832PVAL · best of the three

02 / 04

VUG, PVAL and IWF, 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%$15.9B1.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.8

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: VUG 2004 · PVAL 2021 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

VUG

PVAL

Putnam Focused Large Cap Value ETF · $15.9B$20,832

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

VUGMeasurePVAL

+1.4%Year to dateJan 1 → Nov 6+19.0%

+0.2%1 yearTotal return+25.6%

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

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

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

0.42%Trailing 12-mo yield$42 · $88 a year on $10k0.88%

−15.1%Worst dropSmaller is better−7.2%

19.0%VolatilityLower is calmer11.4%

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

1–7PVAL wins

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

More Ways to See the Pairs

VUG vs PVAL: Top 5 Holdings

Today

VUG

45.2%in top 5

PVAL

in top 528.4%

VUGStockPVAL

13.5%NVDAnot top 5

12.5%AAPL7.2%

9.7%MSFT9.5%

5.2%GOOGLnot top 5

not top 5AMZN4.6%

4.3%AVGOnot top 5

not top 5XOM3.9%

not top 5C3.2%

Held in common23.7%

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

VUG vs PVAL Returns, Every Period

VanguardVUG

+10.0%

5 years, per year

PVALFranklin Templeton

+15.8%

5 years, per year

VUGPVALFaded: behind in that period

0–4PVAL wins

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

VUG vs PVAL

YTD

VanguardVUG

+1.4%

PVALFranklin Templeton

+19.0%

+1.4%Year to date+19.0%

−15.1%Worst drop · 1Y−7.2%

19.0%Volatility · 1Y11.4%

0.4%Yield0.9%

$233BAssets$15.9B

4–0PVAL wins

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

Cost, Income and Risk

Fees: VUG, PVAL, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

PVAL0.56%$56

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

Yields: VUG, PVAL, IWF

0.88%highest, PVAL

FundTrailing yieldYield$10k

PVAL0.88%$88

VUG0.42%$42

IWF0.39%$39

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

Income After Fees on $10,000

$39most kept, VUG

VUG$42 − $3 = $39

PVAL$88 − $56 = $32

IWF$39 − $18 = $21

KeptFee

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

Overlap: VUG, PVAL, IWF

Today

78.0%most shared, VUG and IWF

VUGPVALIWF

VUG—23.7%78.0%

PVAL23.7%—17.5%

IWF78.0%17.5%—

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

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PVALVUG

+19.0%Year to date+1.4%

0.9%Yield0.4%

+25.6%Past year+0.2%

0.56%Fee0.03%

3–1PVAL wins

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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026