IJK vs PVAL
Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed IJK, delivering a return of +16.3% compared to +8.2%
IJK vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJK
$11B
Winner
PVAL
$11B
Expense Ratio
Winner
IJK
0.17%
PVAL
0.55%
Max Drawdown
IJK
54.57%
Winner
PVAL
16.64%
Sharpe Ratio
IJK
1.29
Winner
PVAL
2.16
5Y Beta
IJK
1.07
Winner
PVAL
0.76
P/E Ratio
IJK
30.47
Winner
PVAL
20.97
Forward P/E
IJK
20.04
Winner
PVAL
16.17
PEG Ratio
IJK
N/A
PVAL
0.38
5Y Dividends CAGR
IJK
7.90%
PVAL
N/A
5Y EPS CAGR
Winner
IJK
17.54%
PVAL
12.30%
Debt to Equity
IJK
51.96%
Winner
PVAL
43.20%
P/S Ratio
IJK
3.02
Winner
PVAL
1.64
P/B Ratio
IJK
4.40
Winner
PVAL
3.03
IJK vs PVAL - Holdings Comparison
IJK and PVAL have 1 common holdings. Overlap is -0.02%
IJK's top 25 holdings weight is 31.88%. PVAL's top 25 holdings weight is 68.91%.
| Rank | IJK | PVAL |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.72% | CISCO SYSTEMS INC (CSCO) - 4.58% |
| #2 | TECHNIPFMC PLC (FTI) - 1.60% | CITIGROUP INC (C) - 4.57% |
| #3 | TWILIO INC CLASS A (TWLO) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #4 | EVERPURE INC CLASS A (P) - 1.53% | EXXON MOBIL CORP (XOM) - 3.99% |
| #5 | CURTISS-WRIGHT CORP (CW) - 1.50% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% |
| #6 | NVENT ELECTRIC PLC (NVT) - 1.48% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.85% |
| #7 | FABRINET (FN) - 1.41% | AMAZON.COM INC (AMZN) - 2.84% |
| #8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39% | COCA-COLA CO (KO) - 2.84% |
| #9 | UNITED THERAPEUTICS CORP (UTHR) - 1.37% | MCKESSON CORP (MCK) - 2.75% |
| #10 | XPO INC (XPO) - 1.33% | FEDEX CORP (FDX) - 2.72% |
| #11 | MASTEC INC (MTZ) - 1.31% | BANK OF AMERICA CORP (BAC) - 2.69% |
| #12 | STERLING INFRASTRUCTURE INC (STRL) - 1.26% | MICROSOFT CORP (MSFT) - 2.62% |
| #13 | ATI INC (ATI) - 1.23% | ALLSTATE CORP (ALL) - 2.59% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.54% |
| #15 | WOODWARD INC (WWD) - 1.17% | FREEPORT-MCMORAN INC (FCX) - 2.53% |
| #16 | TTM TECHNOLOGIES INC (TTMI) - 1.10% | SOUTHWEST AIRLINES CO (LUV) - 2.36% |
| #17 | RB GLOBAL INC (RBA) - 1.09% | GENERAL MOTORS CO (GM) - 2.33% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.04% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #19 | ROYAL GOLD INC (RGLD) - 1.00% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.22% |
| #20 | RBC BEARINGS INC (RBC) - 0.99% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.14% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95% | CASH AND EQUIVALENTS (n/a) - 2.14% |
| #22 | ITT INC (ITT) - 0.94% | CONOCOPHILLIPS (COP) - 2.12% |
| #23 | SITIME CORP ORDINARY SHARES (SITM) - 0.90% | CHARLES SCHWAB CORP (SCHW) - 2.09% |
| #24 | API GROUP CORP (APG) - 0.89% | PROLOGIS INC (PLD) - 2.04% |
| #25 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% |
| Total Holdings | 246 | 47 |
IJK vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
IJK
+2.60%
Winner
PVAL
+3.61%
3M
Winner
IJK
+14.89%
PVAL
+12.11%
6M
Winner
IJK
+17.45%
PVAL
+13.55%
1Y
IJK
+29.28%
Winner
PVAL
+31.96%
5Y(CAGR)
IJK
+8.19%
Winner
PVAL
+16.29%
10Y(CAGR)
IJK
+11.69%
PVAL
N/A
Max(CAGR)
IJK
+8.75%
Winner
PVAL
+16.40%
IJK vs PVAL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJK | PVAL |
|---|---|---|
| 2026 | +16.94% | +12.03% |
| 2025 | +7.13% | +24.59% |
| 2024 | +16.51% | +18.93% |
| 2023 | +18.34% | +18.99% |
| 2022 | -18.96% | -2.65% |
| 2021 | +20.35% | +11.43% |
| 2020 | +21.93% | N/A |
| 2019 | +27.10% | N/A |
| 2018 | -11.46% | N/A |
| 2017 | +19.22% | N/A |
| 2016 | +16.58% | N/A |
| 2015 | +1.78% | N/A |
| 2014 | +8.56% | N/A |
| 2013 | +28.90% | N/A |
| 2012 | +16.30% | N/A |
| 2011 | -2.55% | N/A |
| 2010 | +28.48% | N/A |
| 2009 | +37.16% | N/A |
| 2008 | -36.84% | N/A |
| 2007 | +12.52% | N/A |
| 2006 | +4.12% | N/A |
| 2005 | +15.12% | N/A |
| 2004 | +13.84% | N/A |
| 2003 | +27.15% | N/A |
| 2002 | -18.87% | N/A |
| 2001 | -2.29% | N/A |
| 2000 | -2.70% | N/A |
IJK vs PVAL Drawdown Comparison
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current IJK drawdown is -0.55%.
| Rank | IJK | PVAL |
|---|---|---|
| #1 | -54.47% Jun 5, 2008 - Nov 4, 2010 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -46.34% Sep 1, 2000 - Nov 17, 2005 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -39.25% Feb 20, 2020 - Aug 12, 2020 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -29.23% Nov 16, 2021 - Feb 29, 2024 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -25.75% Jul 7, 2011 - Sep 13, 2012 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -25.63% Nov 25, 2024 - Dec 11, 2025 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -23.95% Sep 14, 2018 - Nov 27, 2019 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -18.46% Aug 17, 2015 - Jul 11, 2016 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -17.20% Oct 9, 2007 - Jun 5, 2008 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -13.98% May 8, 2006 - Jan 24, 2007 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -10.81% Jul 3, 2014 - Nov 10, 2014 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -10.36% Jul 13, 2007 - Oct 5, 2007 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -9.92% Mar 2, 2026 - Apr 17, 2026 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -9.77% Jan 26, 2018 - Jun 6, 2018 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -9.33% Jul 16, 2024 - Oct 14, 2024 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between IJK and PVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IJK vs PVAL dividend yield comparison.
| Year | IJK | PVAL |
|---|---|---|
| 2026 | 0.09% | 0.27% |
| 2025 | 0.66% | 1.00% |
| 2024 | 0.79% | 1.34% |
| 2023 | 1.13% | 1.33% |
| 2022 | 1.08% | 0.59% |
| 2021 | 0.50% | 0.47% |
| 2020 | 0.70% | 0.00% |
| 2019 | 1.09% | 0.00% |
| 2018 | 1.13% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 1.15% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 0.91% | 0.00% |
| 2013 | 0.88% | 0.00% |
| 2012 | 0.99% | 0.00% |
| 2011 | 0.66% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 0.80% | 0.00% |
| 2007 | 0.80% | 0.00% |
| 2006 | 0.38% | 0.00% |
| 2005 | 0.58% | 0.00% |
| 2004 | 0.43% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.10% | 0.00% |
| 2000 | 0.38% | 0.00% |
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