ESGD vs PVAL
Comparison between ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed ESGD, delivering a return of +16.9% compared to +8.8%
ESGD vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGD
$12B
Winner
PVAL
$12B
Expense Ratio
Winner
ESGD
0.20%
PVAL
0.55%
Max Drawdown
ESGD
36.32%
Winner
PVAL
16.64%
Sharpe Ratio
ESGD
1.05
Winner
PVAL
2.05
5Y Beta
ESGD
0.75
Winner
PVAL
0.75
P/E Ratio
ESGD
N/A
PVAL
23.00
Forward P/E
ESGD
N/A
PVAL
17.16
PEG Ratio
ESGD
N/A
PVAL
0.43
5Y Dividends CAGR
ESGD
17.52%
PVAL
N/A
5Y EPS CAGR
ESGD
N/A
PVAL
11.39%
Debt to Equity
ESGD
N/A
PVAL
42.48%
P/S Ratio
ESGD
N/A
PVAL
1.80
P/B Ratio
ESGD
N/A
PVAL
3.28
ESGD vs PVAL - Holdings Comparison
ESGD and PVAL have 1 common holdings. Overlap is -0.02%
ESGD's top 25 holdings weight is 25.24%. PVAL's top 25 holdings weight is 70.46%.
| Rank | ESGD | PVAL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.51% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% | CITIGROUP INC (C) - 4.63% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.52% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | SIEMENS AG (n/a) - 1.20% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | NESTLE SA (n/a) - 1.17% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.10% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | ABB LTD (n/a) - 1.10% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.07% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | ALLIANZ SE (n/a) - 1.02% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.01% | COCA-COLA CO (KO) - 2.82% |
| #12 | SHELL PLC (n/a) - 0.92% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | INTESA SANPAOLO (n/a) - 0.92% | FEDEX CORP (FDX) - 2.68% |
| #14 | SAP SE (n/a) - 0.90% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | IBERDROLA SA (n/a) - 0.83% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | BHP GROUP LTD (n/a) - 0.83% | MCKESSON CORP (MCK) - 2.41% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 0.80% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | TOTALENERGIES SE (TTE) - 0.79% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | TRANSURBAN GROUP (n/a) - 0.43% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | SANOFI SA (n/a) - 0.42% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | MURATA MANUFACTURING CO LTD (n/a) - 0.42% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 0.42% | PROLOGIS INC (PLD) - 2.02% |
| #25 | SOCIETE GENERALE SA (n/a) - 0.41% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 335 | 47 |
ESGD vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
ESGD
-0.39%
Winner
PVAL
+1.57%
3M
ESGD
+4.26%
Winner
PVAL
+7.05%
6M
ESGD
+6.86%
Winner
PVAL
+12.38%
1Y
ESGD
+20.52%
Winner
PVAL
+29.47%
5Y(CAGR)
ESGD
+8.84%
Winner
PVAL
+16.95%
10Y(CAGR)
ESGD
+9.80%
PVAL
N/A
Max(CAGR)
ESGD
+9.74%
Winner
PVAL
+16.47%
ESGD vs PVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGD | PVAL |
|---|---|---|
| 2026 | +9.04% | +14.19% |
| 2025 | +30.15% | +24.59% |
| 2024 | +5.27% | +18.93% |
| 2023 | +17.62% | +18.99% |
| 2022 | -15.64% | -2.65% |
| 2021 | +11.04% | +11.43% |
| 2020 | +7.27% | N/A |
| 2019 | +24.28% | N/A |
| 2018 | -13.80% | N/A |
| 2017 | +24.81% | N/A |
| 2016 | +5.46% | N/A |
ESGD vs PVAL Drawdown Comparison
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current ESGD drawdown is -1.22%.
| Rank | ESGD | PVAL |
|---|---|---|
| #1 | -33.70% Jan 17, 2020 - Nov 11, 2020 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -29.99% Sep 7, 2021 - Feb 22, 2024 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -21.96% Jan 26, 2018 - Dec 27, 2019 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -13.86% Mar 19, 2025 - Apr 29, 2025 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -11.68% Feb 25, 2026 - Jun 15, 2026 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -10.13% Sep 26, 2024 - Mar 5, 2025 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -5.79% Nov 12, 2025 - Dec 11, 2025 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -5.66% Sep 28, 2016 - Jan 5, 2017 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -4.94% Mar 27, 2024 - May 9, 2024 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -4.61% Jul 23, 2025 - Aug 15, 2025 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.54% Jan 8, 2021 - Feb 11, 2021 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -3.74% Aug 30, 2024 - Sep 19, 2024 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -3.70% Feb 16, 2021 - Apr 5, 2021 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between ESGD and PVAL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
ESGD vs PVAL dividend yield comparison.
| Year | ESGD | PVAL |
|---|---|---|
| 2026 | 1.58% | 0.51% |
| 2025 | 3.60% | 1.00% |
| 2024 | 3.23% | 1.34% |
| 2023 | 3.02% | 1.33% |
| 2022 | 2.59% | 0.59% |
| 2021 | 2.75% | 0.47% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.57% | 0.00% |
| 2018 | 2.69% | 0.00% |
| 2017 | 2.65% | 0.00% |
| 2016 | 0.09% | 0.00% |
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