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
$12B
Winner
CGGO
$12B
Expense Ratio
PVAL
0.55%
Winner
CGGO
0.47%
Max Drawdown
Winner
PVAL
16.64%
CGGO
25.06%
Sharpe Ratio
Winner
PVAL
2.05
CGGO
1.06
5Y Beta
Winner
PVAL
0.75
CGGO
1.03
P/E Ratio
Winner
PVAL
23.00
CGGO
30.17
Forward P/E
PVAL
17.16
Winner
CGGO
16.94
PEG Ratio
PVAL
0.43
Winner
CGGO
0.18
5Y EPS CAGR
PVAL
11.39%
Winner
CGGO
29.98%
Debt to Equity
PVAL
42.48%
CGGO
N/A
P/S Ratio
PVAL
1.80
Winner
CGGO
1.79
P/B Ratio
Winner
PVAL
3.28
CGGO
5.86
PVAL vs CGGO - Holdings Comparison
PVAL and CGGO have 11 common holdings. Overlap is 10.80%
PVAL's top 25 holdings weight is 70.46%. CGGO's top 25 holdings weight is 53.85%.
| Rank | PVAL | CGGO |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | n/a (TSM) - 7.33% |
| #2 | CITIGROUP INC (C) - 4.63% | MICRON TECHNOLOGY INC (MU) - 5.78% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | SK HYNIX INC (n/a) - 5.42% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | WESTERN DIGITAL CORP (WDC) - 3.09% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | BROADCOM INC (AVGO) - 3.04% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ASML HOLDING NV (n/a) - 2.78% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | MICROSOFT CORP (MSFT) - 1.51% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | AON PLC CLASS A (AON) - 1.49% |
| #11 | COCA-COLA CO (KO) - 2.82% | CITIGROUP INC (C) - 1.45% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | STARBUCKS CORP (SBUX) - 1.40% |
| #13 | FEDEX CORP (FDX) - 2.68% | SIEMENS AG (n/a) - 1.36% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.31% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | 3I GROUP ORD (n/a) - 1.26% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | NVIDIA CORP (NVDA) - 1.25% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | n/a (n/a) - 1.19% |
| #18 | MCKESSON CORP (MCK) - 2.41% | META PLATFORMS INC CLASS A (META) - 1.17% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | INTEL CORP (INTC) - 1.16% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | UNITEDHEALTH GROUP INC (UNH) - 1.11% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.06% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | NESTLE SA (n/a) - 1.01% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | PUBLICIS GROUPE SA (n/a) - 1.00% |
| #24 | PROLOGIS INC (PLD) - 2.02% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.00% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | SOCIETE GENERALE SA (n/a) - 0.97% |
| Total Holdings | 47 | 113 |
PVAL vs CGGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+1.57%
CGGO
-5.92%
3M
PVAL
+7.05%
Winner
CGGO
+8.56%
6M
Winner
PVAL
+12.38%
CGGO
+10.72%
1Y
Winner
PVAL
+29.47%
CGGO
+25.85%
5Y(CAGR)
Winner
PVAL
+16.95%
CGGO
+13.16%
Max(CAGR)
Winner
PVAL
+16.47%
CGGO
+13.16%
PVAL vs CGGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | CGGO |
|---|---|---|
| 2026 | +14.19% | +14.00% |
| 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 CGGO drawdown is -5.92%.
| 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 | -8.38% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -7.12% Oct 28, 2025 - Jan 2, 2026 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -6.81% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -5.77% Mar 21, 2024 - May 10, 2024 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -4.69% Oct 14, 2024 - Jan 23, 2025 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -4.61% Jan 28, 2026 - Feb 25, 2026 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -3.89% May 11, 2026 - May 26, 2026 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -3.39% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -2.59% Dec 27, 2023 - Jan 19, 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 | 0.51% | 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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