PRF vs PVAL
Comparison between INVESCO RAFI US 1000 ETF (PRF, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed PRF, delivering a return of +15.8% compared to +12.1%
PRF vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRF
$8.70B
Winner
PVAL
$8.80B
Expense Ratio
Winner
PRF
0.34%
PVAL
0.55%
Max Drawdown
PRF
61.60%
Winner
PVAL
16.64%
Sharpe Ratio
Winner
PRF
2.44
PVAL
2.32
5Y Beta
PRF
0.77
Winner
PVAL
0.76
P/E Ratio
PRF
24.59
Winner
PVAL
20.80
Forward P/E
PRF
16.75
Winner
PVAL
15.97
PEG Ratio
PRF
N/A
PVAL
0.39
5Y Dividends CAGR
PRF
7.13%
PVAL
N/A
5Y EPS CAGR
Winner
PRF
14.10%
PVAL
11.29%
Debt to Equity
PRF
39.23%
Winner
PVAL
32.31%
P/S Ratio
PRF
1.77
Winner
PVAL
1.53
P/B Ratio
Winner
PRF
2.77
PVAL
2.90
PRF vs PVAL - Holdings Comparison
PRF and PVAL have 34 common holdings. Overlap is 17.37%
PRF's top 25 holdings weight is 33.83%. PVAL's top 25 holdings weight is 68.68%.
| Rank | PRF | PVAL |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.30% | EXXON MOBIL CORP (XOM) - 4.62% |
| #2 | APPLE INC (AAPL) - 4.05% | CITIGROUP INC (C) - 4.28% |
| #3 | AMAZON.COM INC (AMZN) - 2.26% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #4 | MICROSOFT CORP (MSFT) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #5 | EXXON MOBIL CORP (XOM) - 1.89% | MCKESSON CORP (MCK) - 3.07% |
| #6 | INTEL CORP (INTC) - 1.84% | CASH AND EQUIVALENTS (n/a) - 2.96% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | COCA-COLA CO (KO) - 2.88% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.60% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.59% | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #10 | CHEVRON CORP (CVX) - 1.34% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.18% | ALLSTATE CORP (ALL) - 2.60% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.17% | BANK OF AMERICA CORP (BAC) - 2.59% |
| #13 | CITIGROUP INC (C) - 1.06% | FEDEX CORP (FDX) - 2.53% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | MICROSOFT CORP (MSFT) - 2.51% |
| #15 | WALMART INC (WMT) - 0.92% | SOUTHWEST AIRLINES CO (LUV) - 2.46% |
| #16 | PFIZER INC (PFE) - 0.87% | GENERAL MOTORS CO (GM) - 2.38% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.84% | AMAZON.COM INC (AMZN) - 2.36% |
| #18 | WELLS FARGO & CO (WFC) - 0.84% | NORTHROP GRUMMAN CORP (NOC) - 2.34% |
| #19 | MERCK & CO INC (MRK) - 0.79% | CONOCOPHILLIPS (COP) - 2.34% |
| #20 | VERIZON COMMUNICATIONS INC (VZ) - 0.77% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% |
| #21 | UNION PACIFIC CORP (UNP) - 0.32% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #22 | VISA INC CLASS A (V) - 0.32% | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #23 | COCA-COLA CO (KO) - 0.31% | ASTRAZENECA PLC (n/a) - 2.13% |
| #24 | DEERE & CO (DE) - 0.30% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | ORACLE CORP (ORCL) - 0.30% | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% |
| Total Holdings | 951 | 47 |
PRF vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRF
+6.85%
PVAL
+2.99%
3M
Winner
PRF
+5.70%
PVAL
+0.96%
6M
Winner
PRF
+16.20%
PVAL
+14.02%
1Y
Winner
PRF
+34.44%
PVAL
+33.36%
5Y(CAGR)
PRF
+12.12%
Winner
PVAL
+15.80%
10Y(CAGR)
PRF
+13.75%
PVAL
N/A
Max(CAGR)
PRF
+10.60%
Winner
PVAL
+15.80%
PRF vs PVAL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PRF | PVAL |
|---|---|---|
| 2026 | +11.55% | +7.58% |
| 2025 | +18.58% | +24.59% |
| 2024 | +16.62% | +18.93% |
| 2023 | +15.97% | +18.99% |
| 2022 | -8.43% | -2.65% |
| 2021 | +32.93% | +11.43% |
| 2020 | +7.20% | N/A |
| 2019 | +27.00% | N/A |
| 2018 | -9.27% | N/A |
| 2017 | +15.10% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -2.81% | N/A |
| 2014 | +13.21% | N/A |
| 2013 | +31.81% | N/A |
| 2012 | +15.15% | N/A |
| 2011 | -1.65% | N/A |
| 2010 | +17.32% | N/A |
| 2009 | +37.49% | N/A |
| 2008 | -39.32% | N/A |
| 2007 | +1.93% | N/A |
| 2006 | +17.29% | N/A |
| 2005 | -0.34% | N/A |
PRF vs PVAL Drawdown Comparison
The maximum drawdown for PRF was -60.36%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current PVAL drawdown is -0.48%.
| Rank | PRF | PVAL |
|---|---|---|
| #1 | -60.36% Jul 13, 2007 - Feb 17, 2011 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -38.13% Feb 12, 2020 - Nov 16, 2020 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -21.26% Apr 29, 2011 - Mar 13, 2012 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -19.76% Sep 21, 2018 - Jul 3, 2019 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -19.74% Jan 12, 2022 - Dec 11, 2023 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -15.83% Nov 29, 2024 - Jul 1, 2025 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -15.74% May 21, 2015 - Jun 8, 2016 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -10.76% Mar 26, 2012 - Sep 6, 2012 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -10.60% Jan 26, 2018 - Sep 19, 2018 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -7.86% Sep 5, 2014 - Nov 6, 2014 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -6.89% Oct 18, 2012 - Dec 18, 2012 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -6.81% Jul 26, 2019 - Sep 11, 2019 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -6.68% May 10, 2006 - Sep 1, 2006 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -6.60% Feb 11, 2026 - Apr 14, 2026 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -6.54% Jun 8, 2016 - Jul 12, 2016 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between PRF and PVAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
PRF vs PVAL dividend yield comparison.
| Year | PRF | PVAL |
|---|---|---|
| 2026 | 0.35% | 0.28% |
| 2025 | 1.59% | 1.00% |
| 2024 | 1.78% | 1.34% |
| 2023 | 1.84% | 1.33% |
| 2022 | 2.01% | 0.59% |
| 2021 | 1.58% | 0.47% |
| 2020 | 1.97% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 2.25% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 2.17% | 0.00% |
| 2015 | 2.25% | 0.00% |
| 2014 | 1.73% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 2.06% | 0.00% |
| 2010 | 1.41% | 0.00% |
| 2009 | 1.51% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 1.51% | 0.00% |
| 2006 | 1.05% | 0.00% |
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