FNDE vs PVAL
Comparison between SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed FNDE, delivering a return of +15.8% compared to +10.2%
FNDE vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNDE
$8.70B
Winner
PVAL
$8.80B
Expense Ratio
Winner
FNDE
0.39%
PVAL
0.55%
Max Drawdown
FNDE
45.41%
Winner
PVAL
16.64%
Sharpe Ratio
FNDE
2.20
Winner
PVAL
2.32
5Y Beta
Winner
FNDE
0.67
PVAL
0.76
P/E Ratio
FNDE
N/A
PVAL
20.80
Forward P/E
FNDE
N/A
PVAL
15.97
PEG Ratio
FNDE
N/A
PVAL
0.39
5Y Dividends CAGR
FNDE
11.49%
PVAL
N/A
5Y EPS CAGR
FNDE
N/A
PVAL
11.29%
Debt to Equity
FNDE
N/A
PVAL
32.31%
P/S Ratio
FNDE
N/A
PVAL
1.53
P/B Ratio
FNDE
N/A
PVAL
2.90
FNDE vs PVAL - Holdings Comparison
FNDE and PVAL have 1 common holdings. Overlap is -0.01%
FNDE's top 25 holdings weight is 39.81%. PVAL's top 25 holdings weight is 68.68%.
| Rank | FNDE | PVAL |
|---|---|---|
| #1 | n/a (n/a) - 6.16% | EXXON MOBIL CORP (XOM) - 4.62% |
| #2 | VALE SA (n/a) - 3.17% | CITIGROUP INC (C) - 4.28% |
| #3 | n/a (n/a) - 2.89% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #4 | n/a (n/a) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #5 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 2.72% | MCKESSON CORP (MCK) - 3.07% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.61% | CASH AND EQUIVALENTS (n/a) - 2.96% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.53% | COCA-COLA CO (KO) - 2.88% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 1.71% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% |
| #9 | n/a (n/a) - 1.50% | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #10 | n/a (n/a) - 1.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% |
| #11 | JD.COM INC ADR (JD) - 1.45% | ALLSTATE CORP (ALL) - 2.60% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 1.35% | BANK OF AMERICA CORP (BAC) - 2.59% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 1.18% | FEDEX CORP (FDX) - 2.53% |
| #14 | MEDIATEK INC (n/a) - 1.10% | MICROSOFT CORP (MSFT) - 2.51% |
| #15 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 1.03% | SOUTHWEST AIRLINES CO (LUV) - 2.46% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.98% | GENERAL MOTORS CO (GM) - 2.38% |
| #17 | SASOL LTD (n/a) - 0.96% | AMAZON.COM INC (AMZN) - 2.36% |
| #18 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | NORTHROP GRUMMAN CORP (NOC) - 2.34% |
| #19 | n/a (n/a) - 0.81% | CONOCOPHILLIPS (COP) - 2.34% |
| #20 | n/a (n/a) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.34% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #22 | CHINA RESOURCES LAND LTD (n/a) - 0.34% | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.33% | ASTRAZENECA PLC (n/a) - 2.13% |
| #24 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.33% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | TUPRAS-TURKIYE PETROL RAFINELERI AS (n/a) - 0.33% | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% |
| Total Holdings | 349 | 47 |
FNDE vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNDE
+5.54%
PVAL
+2.99%
3M
Winner
FNDE
+4.63%
PVAL
+0.96%
6M
Winner
FNDE
+16.25%
PVAL
+14.02%
1Y
Winner
FNDE
+40.88%
PVAL
+33.36%
5Y(CAGR)
FNDE
+10.19%
Winner
PVAL
+15.80%
10Y(CAGR)
FNDE
+11.51%
PVAL
N/A
Max(CAGR)
FNDE
+7.36%
Winner
PVAL
+15.80%
FNDE vs PVAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNDE | PVAL |
|---|---|---|
| 2026 | +12.87% | +7.58% |
| 2025 | +30.23% | +24.59% |
| 2024 | +13.79% | +18.93% |
| 2023 | +14.35% | +18.99% |
| 2022 | -16.36% | -2.65% |
| 2021 | +14.20% | +11.43% |
| 2020 | -4.49% | N/A |
| 2019 | +19.23% | N/A |
| 2018 | -11.71% | N/A |
| 2017 | +24.66% | N/A |
| 2016 | +36.22% | N/A |
| 2015 | -19.29% | N/A |
| 2014 | -8.71% | N/A |
| 2013 | +7.53% | N/A |
FNDE vs PVAL Drawdown Comparison
The maximum drawdown for FNDE was -43.56%, occurring on Jan 20, 2016. Recovery took 721 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current FNDE drawdown is -0.43%. The current PVAL drawdown is -0.48%.
| Rank | FNDE | PVAL |
|---|---|---|
| #1 | -43.56% Sep 3, 2014 - Jul 14, 2017 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -39.99% Jan 26, 2018 - Feb 9, 2021 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -29.43% Feb 16, 2022 - May 15, 2024 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -18.39% Oct 7, 2024 - Jun 11, 2025 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -14.52% Oct 22, 2013 - Jul 2, 2014 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -10.23% Feb 25, 2026 - May 5, 2026 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -8.91% Jul 12, 2024 - Sep 24, 2024 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -8.45% Oct 20, 2021 - Jan 12, 2022 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -6.90% Jun 10, 2021 - Oct 15, 2021 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.21% May 17, 2024 - Jul 11, 2024 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -5.10% Sep 18, 2013 - Oct 18, 2013 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -4.49% May 7, 2021 - May 28, 2021 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.36% Mar 11, 2021 - Apr 15, 2021 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -4.32% Oct 6, 2025 - Oct 20, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -4.12% Feb 17, 2021 - Mar 11, 2021 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between FNDE and PVAL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
FNDE vs PVAL dividend yield comparison.
| Year | FNDE | PVAL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 4.19% | 1.00% |
| 2024 | 4.82% | 1.34% |
| 2023 | 4.74% | 1.33% |
| 2022 | 5.59% | 0.59% |
| 2021 | 4.32% | 0.47% |
| 2020 | 2.50% | 0.00% |
| 2019 | 3.47% | 0.00% |
| 2018 | 2.98% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.65% | 0.00% |
| 2015 | 2.02% | 0.00% |
| 2014 | 1.36% | 0.00% |
| 2013 | 0.51% | 0.00% |
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