IGM vs PVAL
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformanceIGM has outperformed PVAL, delivering a return of +20.7% compared to +16.8%
IGM vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGM
$11B
Winner
PVAL
$11B
Expense Ratio
Winner
IGM
0.39%
PVAL
0.55%
Max Drawdown
IGM
65.59%
Winner
PVAL
16.64%
Sharpe Ratio
IGM
1.72
Winner
PVAL
2.26
5Y Beta
IGM
1.42
Winner
PVAL
0.75
P/E Ratio
IGM
39.92
Winner
PVAL
22.52
Forward P/E
IGM
23.25
Winner
PVAL
17.05
PEG Ratio
IGM
N/A
PVAL
0.41
5Y Dividends CAGR
IGM
9.25%
PVAL
N/A
5Y EPS CAGR
Winner
IGM
30.48%
PVAL
11.39%
Debt to Equity
Winner
IGM
33.15%
PVAL
42.01%
P/S Ratio
IGM
6.83
Winner
PVAL
1.75
P/B Ratio
IGM
8.61
Winner
PVAL
3.24
IGM vs PVAL - Holdings Comparison
IGM and PVAL have 7 common holdings. Overlap is 13.75%
IGM's top 25 holdings weight is 75.04%. PVAL's top 25 holdings weight is 70.46%.
| Rank | IGM | PVAL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.67% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | APPLE INC (AAPL) - 7.57% | CITIGROUP INC (C) - 4.63% |
| #3 | NVIDIA CORP (NVDA) - 7.34% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | MICROSOFT CORP (MSFT) - 6.24% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.73% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.39% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.08% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.52% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.06% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | INTEL CORP (INTC) - 2.78% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.30% | COCA-COLA CO (KO) - 2.82% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.28% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.26% | FEDEX CORP (FDX) - 2.68% |
| #14 | NETFLIX INC (NFLX) - 1.59% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | KLA CORP (KLAC) - 1.53% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | ORACLE CORP (ORCL) - 1.52% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | n/a (PLTR) - 1.46% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.41% | MCKESSON CORP (MCK) - 2.41% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.23% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.20% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.18% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.14% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | QUALCOMM INC (QCOM) - 1.11% | PROLOGIS INC (PLD) - 2.02% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.11% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 292 | 47 |
IGM vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
IGM
+0.74%
Winner
PVAL
+1.91%
3M
Winner
IGM
+29.33%
PVAL
+11.78%
6M
Winner
IGM
+21.01%
PVAL
+12.02%
1Y
Winner
IGM
+47.83%
PVAL
+31.50%
5Y(CAGR)
Winner
IGM
+20.68%
PVAL
+16.80%
10Y(CAGR)
IGM
+26.64%
PVAL
N/A
Max(CAGR)
IGM
+15.03%
Winner
PVAL
+16.28%
IGM vs PVAL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | PVAL |
|---|---|---|
| 2026 | +22.45% | +11.92% |
| 2025 | +26.55% | +24.59% |
| 2024 | +40.71% | +18.93% |
| 2023 | +63.90% | +18.99% |
| 2022 | -34.37% | -2.65% |
| 2021 | +28.89% | +11.43% |
| 2020 | +45.55% | N/A |
| 2019 | +44.76% | N/A |
| 2018 | +3.55% | N/A |
| 2017 | +40.61% | N/A |
| 2016 | +21.09% | N/A |
| 2015 | +14.29% | N/A |
| 2014 | +21.29% | N/A |
| 2013 | +35.93% | N/A |
| 2012 | +18.21% | N/A |
| 2011 | +0.51% | N/A |
| 2010 | +12.81% | N/A |
| 2009 | +59.30% | N/A |
| 2008 | -40.88% | N/A |
| 2007 | +17.08% | N/A |
| 2006 | +7.00% | N/A |
| 2005 | +3.51% | N/A |
| 2004 | +5.97% | N/A |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs PVAL Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 1617 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current IGM drawdown is -7.39%. The current PVAL drawdown is -1.08%.
| Rank | IGM | PVAL |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Oct 29, 2007 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -54.55% Oct 31, 2007 - Nov 4, 2010 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -39.81% Nov 19, 2021 - Dec 8, 2023 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -30.18% Feb 19, 2020 - Jun 2, 2020 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -23.36% Oct 1, 2018 - Mar 21, 2019 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -19.10% Feb 17, 2011 - Jan 25, 2012 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -16.41% Dec 29, 2015 - Apr 1, 2016 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -13.30% Apr 2, 2012 - Sep 13, 2012 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -12.72% Jul 20, 2015 - Oct 22, 2015 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -12.40% Sep 2, 2020 - Dec 1, 2020 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -11.46% Apr 29, 2019 - Jul 2, 2019 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between IGM and PVAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
IGM vs PVAL dividend yield comparison.
| Year | IGM | PVAL |
|---|---|---|
| 2026 | 0.07% | 0.27% |
| 2025 | 0.17% | 1.00% |
| 2024 | 0.22% | 1.34% |
| 2023 | 1.98% | 1.33% |
| 2022 | 3.95% | 0.59% |
| 2021 | 0.97% | 0.47% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.98% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 3.42% | 0.00% |
| 2016 | 5.40% | 0.00% |
| 2015 | 4.72% | 0.00% |
| 2014 | 5.26% | 0.00% |
| 2013 | 4.66% | 0.00% |
| 2012 | 5.62% | 0.00% |
| 2011 | 3.63% | 0.00% |
| 2010 | 2.46% | 0.00% |
| 2009 | 2.16% | 0.00% |
| 2008 | 3.50% | 0.00% |
| 2007 | 1.11% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.83% | 0.00% |
| 2004 | 4.20% | 0.00% |
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