MGV vs PVAL
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed MGV, delivering a return of +17.3% compared to +13.1%
MGV vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGV
$13B
Winner
PVAL
$14B
Expense Ratio
Winner
MGV
0.05%
PVAL
0.55%
Max Drawdown
MGV
57.07%
Winner
PVAL
16.64%
Sharpe Ratio
MGV
2.28
Winner
PVAL
2.50
5Y Beta
Winner
MGV
0.64
PVAL
0.74
P/E Ratio
MGV
22.32
Winner
PVAL
21.76
Forward P/E
Winner
MGV
16.84
PVAL
17.14
PEG Ratio
MGV
0.30
Winner
PVAL
0.24
5Y Dividends CAGR
MGV
11.63%
PVAL
N/A
5Y EPS CAGR
Winner
MGV
13.67%
PVAL
12.63%
Debt to Equity
Winner
MGV
17.16%
PVAL
40.04%
P/S Ratio
MGV
2.71
Winner
PVAL
1.85
P/B Ratio
MGV
3.89
Winner
PVAL
3.28
MGV vs PVAL - Holdings Comparison
MGV and PVAL have 25 common holdings. Overlap is 20.31%
MGV's top 25 holdings weight is 50.76%. PVAL's top 25 holdings weight is 70.46%.
| Rank | MGV | PVAL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.25% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.63% | CITIGROUP INC (C) - 4.63% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | EXXON MOBIL CORP (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.61% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | WALMART INC (WMT) - 2.44% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | INTEL CORP (INTC) - 2.20% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.05% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.04% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | CATERPILLAR INC (CAT) - 1.96% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | ABBVIE INC (ABBV) - 1.85% | COCA-COLA CO (KO) - 2.82% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | CHEVRON CORP (CVX) - 1.66% | FEDEX CORP (FDX) - 2.68% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.65% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.60% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.60% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | GE AEROSPACE (GE) - 1.55% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | THE HOME DEPOT INC (HD) - 1.52% | MCKESSON CORP (MCK) - 2.41% |
| #19 | MERCK & CO INC (MRK) - 1.41% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.39% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | COCA-COLA CO (KO) - 1.30% | PROLOGIS INC (PLD) - 2.02% |
| #25 | QUALCOMM INC (QCOM) - 1.29% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 129 | 47 |
MGV vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
MGV
+1.63%
Winner
PVAL
+4.89%
3M
MGV
+9.75%
Winner
PVAL
+10.53%
6M
MGV
+9.98%
Winner
PVAL
+11.43%
1Y
MGV
+30.63%
Winner
PVAL
+36.34%
5Y(CAGR)
MGV
+13.06%
Winner
PVAL
+17.31%
10Y(CAGR)
MGV
+12.94%
PVAL
N/A
Max(CAGR)
MGV
+9.44%
Winner
PVAL
+17.17%
MGV vs PVAL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGV | PVAL |
|---|---|---|
| 2026 | +18.27% | +18.63% |
| 2025 | +15.69% | +24.59% |
| 2024 | +16.14% | +18.93% |
| 2023 | +9.44% | +18.99% |
| 2022 | -1.69% | -2.65% |
| 2021 | +27.43% | +11.43% |
| 2020 | +1.87% | N/A |
| 2019 | +25.48% | N/A |
| 2018 | -4.44% | N/A |
| 2017 | +16.00% | N/A |
| 2016 | +18.26% | N/A |
| 2015 | -0.17% | N/A |
| 2014 | +13.94% | N/A |
| 2013 | +28.83% | N/A |
| 2012 | +13.14% | N/A |
| 2011 | +0.18% | N/A |
| 2010 | +11.13% | N/A |
| 2009 | +12.92% | N/A |
| 2008 | -34.86% | N/A |
| 2007 | -0.46% | N/A |
MGV vs PVAL Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
| Rank | MGV | PVAL |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between MGV and PVAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
MGV vs PVAL dividend yield comparison.
| Year | MGV | PVAL |
|---|---|---|
| 2026 | 0.92% | 0.49% |
| 2025 | 2.04% | 1.00% |
| 2024 | 2.31% | 1.34% |
| 2023 | 2.48% | 1.33% |
| 2022 | 2.45% | 0.59% |
| 2021 | 2.17% | 0.47% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.69% | 0.00% |
| 2018 | 2.65% | 0.00% |
| 2017 | 2.34% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.26% | 0.00% |
| 2013 | 2.29% | 0.00% |
| 2012 | 2.80% | 0.00% |
| 2011 | 2.75% | 0.00% |
| 2010 | 2.37% | 0.00% |
| 2009 | 3.01% | 0.00% |
| 2008 | 3.39% | 0.00% |
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