PVAL vs GDXJ

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).

5-Year PerformanceGDXJ has outperformed PVAL, delivering a return of +21.5% compared to +15.8%

PVAL vs GDXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVAL(ETF)	GDXJ(ETF)
Net Assets	$8.80B	$9B
Expense Ratio	0.55%	0.51%
Max Drawdown	16.64%	90.28%
Sharpe Ratio	2.32	1.63
5Y Beta	0.76	0.84
P/E Ratio	20.80	N/A
Forward P/E	15.97	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	29.85%
5Y EPS CAGR	11.29%	N/A
Debt to Equity	32.31%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.90	N/A

Net Assets

PVAL

$8.80B

Winner

GDXJ

$9B

Expense Ratio

PVAL

0.55%

Winner

GDXJ

0.51%

Max Drawdown

Winner

PVAL

16.64%

GDXJ

90.28%

Sharpe Ratio

Winner

PVAL

2.32

GDXJ

1.63

5Y Beta

Winner

PVAL

0.76

GDXJ

0.84

P/E Ratio

PVAL

20.80

GDXJ

N/A

Forward P/E

PVAL

15.97

GDXJ

N/A

PEG Ratio

PVAL

0.39

GDXJ

N/A

5Y Dividends CAGR

PVAL

N/A

GDXJ

29.85%

5Y EPS CAGR

PVAL

11.29%

GDXJ

N/A

Debt to Equity

PVAL

32.31%

GDXJ

N/A

P/S Ratio

PVAL

1.53

GDXJ

N/A

P/B Ratio

PVAL

2.90

GDXJ

N/A

PVAL vs GDXJ - Holdings Comparison

PVAL and GDXJ have 1 common holdings. Overlap is 0.00%

PVAL's top 25 holdings weight is 68.68%. GDXJ's top 25 holdings weight is 66.53%.

Rank	PVAL	GDXJ
#1	EXXON MOBIL CORP (XOM) - 4.62%	ALAMOS GOLD INC CLASS A (n/a) - 7.12%
#2	CITIGROUP INC (C) - 4.28%	COEUR MINING INC (CDE) - 6.67%
#3	CISCO SYSTEMS INC (CSCO) - 4.09%	n/a (n/a) - 6.63%
#4	ALPHABET INC CLASS A (GOOGL) - 3.26%	ENDEAVOUR MINING PLC (n/a) - 6.04%
#5	MCKESSON CORP (MCK) - 3.07%	EVOLUTION MINING LTD (n/a) - 6.00%
#6	CASH AND EQUIVALENTS (n/a) - 2.96%	FIRST MAJESTIC SILVER CORP (n/a) - 2.81%
#7	COCA-COLA CO (KO) - 2.88%	INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.41%
#8	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88%	IAMGOLD CORP (n/a) - 2.37%
#9	FREEPORT-MCMORAN INC (FCX) - 2.71%	LUNDIN GOLD INC (n/a) - 2.26%
#10	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68%	HECLA MINING CO (HL) - 2.26%
#11	ALLSTATE CORP (ALL) - 2.60%	ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.99%
#12	BANK OF AMERICA CORP (BAC) - 2.59%	OCEANAGOLD CORP (n/a) - 1.90%
#13	FEDEX CORP (FDX) - 2.53%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.82%
#14	MICROSOFT CORP (MSFT) - 2.51%	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.77%
#15	SOUTHWEST AIRLINES CO (LUV) - 2.46%	G MINING VENTURES CORP (n/a) - 1.59%
#16	GENERAL MOTORS CO (GM) - 2.38%	ELDORADO GOLD CORP (n/a) - 1.57%
#17	AMAZON.COM INC (AMZN) - 2.36%	DPM METALS INC (n/a) - 1.57%
#18	NORTHROP GRUMMAN CORP (NOC) - 2.34%	B2GOLD CORP (n/a) - 1.49%
#19	CONOCOPHILLIPS (COP) - 2.34%	SSR MINING INC (SSRM) - 1.38%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 2.32%	RAMELIUS RESOURCES LTD (n/a) - 1.23%
#21	NEXTERA ENERGY INC (NEE) - 2.28%	OR ROYALTIES INC (OR) - 1.23%
#22	CHARLES SCHWAB CORP (SCHW) - 2.26%	DISCOVERY SILVER CORP (n/a) - 1.16%
#23	ASTRAZENECA PLC (n/a) - 2.13%	ORLA MINING LTD (n/a) - 1.14%
#24	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10%	GREATLAND RESOURCES LTD (n/a) - 1.06%
#25	CAPITAL ONE FINANCIAL CORP (COF) - 2.05%	ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.06%
Total Holdings	47	117

PVAL vs GDXJ - Historical Returns

Returns include dividend reinvestment.

Period	PVAL	GDXJ
1 month	+2.99%	-1.11%
3 months	+0.96%	-8.08%
6 months	+14.02%	+38.25%
1 year	+33.36%	+107.72%
5 years(CAGR)	+15.80%	+21.46%
10 years(CAGR)	N/A	+15.46%
Max(CAGR)	+15.80%	+3.44%

Winner

PVAL

+2.99%

GDXJ

-1.11%

Winner

PVAL

+0.96%

GDXJ

-8.08%

PVAL

+14.02%

Winner

GDXJ

+38.25%

PVAL

+33.36%

Winner

GDXJ

+107.72%

5Y(CAGR)

PVAL

+15.80%

Winner

GDXJ

+21.46%

10Y(CAGR)

PVAL

N/A

GDXJ

+15.46%

Max(CAGR)

Winner

PVAL

+15.80%

GDXJ

+3.44%

PVAL vs GDXJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PVAL	GDXJ
2026	+7.58%	+11.17%
2025	+24.59%	+159.41%
2024	+18.93%	+17.80%
2023	+18.99%	+3.60%
2022	-2.65%	-12.65%
2021	+11.43%	-26.42%
2020	N/A	+29.97%
2019	N/A	+39.91%
2018	N/A	-13.60%
2017	N/A	+1.49%
2016	N/A	+67.79%
2015	N/A	-22.48%
2014	N/A	-26.23%
2013	N/A	-62.21%
2012	N/A	-21.16%
2011	N/A	-34.17%
2010	N/A	+60.37%
2009	N/A	+1.18%

PVAL vs GDXJ Drawdown Comparison

The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.

The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.

The current PVAL drawdown is -0.48%. The current GDXJ drawdown is -19.43%.

Rank	PVAL	GDXJ
#1	-16.64% Mar 30, 2022 - Feb 1, 2023	-88.66% Apr 8, 2011 - Jan 20, 2026
#2	-15.40% Nov 29, 2024 - Jun 24, 2025	-32.92% Feb 27, 2026 - Mar 20, 2026
#3	-8.75% Feb 14, 2023 - Jun 15, 2023	-25.19% Dec 2, 2009 - May 11, 2010
#4	-8.67% Jul 31, 2023 - Dec 1, 2023	-19.45% Jan 28, 2026 - Feb 26, 2026
#5	-7.63% Jan 4, 2022 - Mar 29, 2022	-18.38% Dec 6, 2010 - Apr 5, 2011
#6	-7.22% Feb 9, 2026 - Apr 17, 2026	-18.30% May 12, 2010 - Sep 1, 2010
#7	-6.98% Jul 16, 2024 - Aug 30, 2024	-11.81% Nov 8, 2010 - Dec 2, 2010
#8	-5.37% Nov 24, 2021 - Dec 29, 2021	-8.14% Oct 13, 2010 - Nov 2, 2010
#9	-4.28% Mar 28, 2024 - May 9, 2024	-4.28% Nov 25, 2009 - Dec 1, 2009
#10	-4.27% Jun 8, 2021 - Jul 2, 2021	-2.99% Oct 6, 2010 - Oct 13, 2010
#11	-4.18% Jul 2, 2021 - Aug 3, 2021	-2.69% Sep 22, 2010 - Oct 5, 2010
#12	-3.86% Aug 30, 2024 - Sep 19, 2024	-2.55% Sep 8, 2010 - Sep 14, 2010
#13	-3.83% Aug 27, 2021 - Oct 14, 2021	-2.36% Nov 11, 2009 - Nov 16, 2009
#14	-3.46% Jul 23, 2025 - Aug 20, 2025	-1.38% Nov 23, 2009 - Nov 25, 2009
#15	-3.36% Nov 12, 2025 - Nov 26, 2025	-1.07% Nov 18, 2009 - Nov 23, 2009

Correlation

Correlation between PVAL and GDXJ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

PVAL vs GDXJ dividend yield comparison.

Year	PVAL	GDXJ
2026	0.28%	0.00%
2025	1.00%	2.33%
2024	1.34%	2.61%
2023	1.33%	0.72%
2022	0.59%	0.51%
2021	0.47%	1.78%
2020	0.00%	1.58%
2019	0.00%	0.39%
2018	0.00%	0.45%
2017	0.00%	0.03%
2016	0.00%	4.78%
2015	0.00%	0.72%
2014	0.00%	0.74%
2012	0.00%	3.79%
2011	0.00%	6.42%
2010	0.00%	7.34%