PVAL vs CGGO
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF).
PVAL vs CGGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$8.80B
CGGO
$8.80B
Expense Ratio
PVAL
0.55%
Winner
CGGO
0.47%
Max Drawdown
Winner
PVAL
16.64%
CGGO
25.06%
Sharpe Ratio
Winner
PVAL
2.32
CGGO
1.89
5Y Beta
Winner
PVAL
0.76
CGGO
0.99
P/E Ratio
Winner
PVAL
20.80
CGGO
28.98
Forward P/E
Winner
PVAL
15.97
CGGO
18.16
PEG Ratio
PVAL
0.39
Winner
CGGO
0.37
5Y EPS CAGR
PVAL
11.29%
Winner
CGGO
24.77%
Debt to Equity
PVAL
32.31%
CGGO
N/A
P/S Ratio
Winner
PVAL
1.53
CGGO
1.60
P/B Ratio
Winner
PVAL
2.90
CGGO
4.83
PVAL vs CGGO - Holdings Comparison
PVAL and CGGO have 10 common holdings. Overlap is 10.93%
PVAL's top 25 holdings weight is 68.68%. CGGO's top 25 holdings weight is 48.80%.
| Rank | PVAL | CGGO |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 4.62% | n/a (TSM) - 6.48% |
| #2 | CITIGROUP INC (C) - 4.28% | MICRON TECHNOLOGY INC (MU) - 3.71% |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.09% | BROADCOM INC (AVGO) - 3.56% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.26% | SK HYNIX INC (n/a) - 3.50% |
| #5 | MCKESSON CORP (MCK) - 3.07% | ASML HOLDING NV (n/a) - 2.61% |
| #6 | CASH AND EQUIVALENTS (n/a) - 2.96% | MICROSOFT CORP (MSFT) - 2.41% |
| #7 | COCA-COLA CO (KO) - 2.88% | CITIGROUP INC (C) - 2.05% |
| #8 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #9 | FREEPORT-MCMORAN INC (FCX) - 2.71% | AON PLC CLASS A (AON) - 1.84% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% | NVIDIA CORP (NVDA) - 1.69% |
| #11 | ALLSTATE CORP (ALL) - 2.60% | META PLATFORMS INC CLASS A (META) - 1.55% |
| #12 | BANK OF AMERICA CORP (BAC) - 2.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.43% |
| #13 | FEDEX CORP (FDX) - 2.53% | STARBUCKS CORP (SBUX) - 1.41% |
| #14 | MICROSOFT CORP (MSFT) - 2.51% | AIRBUS SE (n/a) - 1.36% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.46% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.33% |
| #16 | GENERAL MOTORS CO (GM) - 2.38% | n/a (n/a) - 1.27% |
| #17 | AMAZON.COM INC (AMZN) - 2.36% | MERCADOLIBRE INC (MELI) - 1.26% |
| #18 | NORTHROP GRUMMAN CORP (NOC) - 2.34% | PRUDENTIAL PLC (n/a) - 1.25% |
| #19 | CONOCOPHILLIPS (COP) - 2.34% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.21% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% |
| #21 | NEXTERA ENERGY INC (NEE) - 2.28% | NESTLE SA (n/a) - 1.21% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.26% | SIEMENS AG (n/a) - 1.20% |
| #23 | ASTRAZENECA PLC (n/a) - 2.13% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.20% |
| #24 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% | 3I GROUP ORD (n/a) - 1.09% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% | SAFRAN SA (n/a) - 1.06% |
| Total Holdings | 47 | 114 |
PVAL vs CGGO - Historical Returns
Returns include dividend reinvestment.
1M
PVAL
+2.99%
Winner
CGGO
+10.72%
3M
PVAL
+0.96%
Winner
CGGO
+8.87%
6M
PVAL
+14.02%
Winner
CGGO
+17.35%
1Y
PVAL
+33.36%
Winner
CGGO
+38.62%
5Y(CAGR)
Winner
PVAL
+15.80%
CGGO
+13.56%
Max(CAGR)
Winner
PVAL
+15.80%
CGGO
+13.56%
PVAL vs CGGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | CGGO |
|---|---|---|
| 2026 | +7.58% | +12.83% |
| 2025 | +24.59% | +21.03% |
| 2024 | +18.93% | +16.29% |
| 2023 | +18.99% | +22.96% |
| 2022 | -2.65% | -13.12% |
| 2021 | +11.43% | N/A |
PVAL vs CGGO Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for CGGO was -24.90%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.
The current PVAL drawdown is -0.48%.
| Rank | PVAL | CGGO |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -24.90% Mar 29, 2022 - Jul 14, 2023 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -17.93% Jan 24, 2025 - Jun 4, 2025 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -13.15% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -10.98% Jul 18, 2023 - Dec 11, 2023 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -9.84% Feb 25, 2022 - Mar 29, 2022 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -7.12% Oct 28, 2025 - Jan 2, 2026 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -5.77% Mar 21, 2024 - May 10, 2024 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -4.69% Oct 14, 2024 - Jan 23, 2025 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -4.61% Jan 28, 2026 - Feb 25, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -3.39% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -2.59% Dec 27, 2023 - Jan 19, 2024 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -2.45% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -2.26% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -2.16% Sep 26, 2024 - Oct 14, 2024 |
Correlation
Correlation between PVAL and CGGO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
PVAL vs CGGO dividend yield comparison.
| Year | PVAL | CGGO |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 1.00% | 2.03% |
| 2024 | 1.34% | 1.10% |
| 2023 | 1.33% | 0.76% |
| 2022 | 0.59% | 0.59% |
| 2021 | 0.47% | 0.00% |
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