PVAL vs IGV
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
5-Year PerformancePVAL has outperformed IGV, delivering a return of +17.3% compared to +4.6%
PVAL vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$14B
IGV
$14B
Expense Ratio
PVAL
0.55%
Winner
IGV
0.39%
Max Drawdown
Winner
PVAL
16.64%
IGV
63.45%
Sharpe Ratio
Winner
PVAL
2.50
IGV
-0.27
5Y Beta
Winner
PVAL
0.74
IGV
1.21
P/E Ratio
Winner
PVAL
21.76
IGV
81.71
Forward P/E
Winner
PVAL
17.14
IGV
22.11
PEG Ratio
PVAL
0.24
IGV
N/A
5Y Dividends CAGR
PVAL
N/A
IGV
3.86%
5Y EPS CAGR
PVAL
12.63%
Winner
IGV
25.09%
Debt to Equity
PVAL
40.04%
Winner
IGV
30.12%
P/S Ratio
Winner
PVAL
1.85
IGV
8.83
P/B Ratio
Winner
PVAL
3.28
IGV
7.62
PVAL vs IGV - Holdings Comparison
PVAL and IGV have 2 common holdings. Overlap is 2.91%
PVAL's top 25 holdings weight is 70.46%. IGV's top 25 holdings weight is 84.77%.
| Rank | PVAL | IGV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | PALO ALTO NETWORKS INC (PANW) - 10.37% |
| #2 | CITIGROUP INC (C) - 4.63% | MICROSOFT CORP (MSFT) - 8.07% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | n/a (PLTR) - 7.70% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.28% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | ORACLE CORP (ORCL) - 6.26% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | SALESFORCE INC (CRM) - 4.81% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.76% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.91% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | SERVICENOW INC (NOW) - 3.87% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | FORTINET INC (FTNT) - 3.62% |
| #11 | COCA-COLA CO (KO) - 2.82% | DATADOG INC CLASS A (DDOG) - 3.26% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | SYNOPSYS INC (SNPS) - 3.23% |
| #13 | FEDEX CORP (FDX) - 2.68% | ADOBE INC (ADBE) - 3.13% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | INTUIT INC (INTU) - 2.73% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | ELECTRONIC ARTS INC (EA) - 1.75% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | AUTODESK INC (ADSK) - 1.55% |
| #18 | MCKESSON CORP (MCK) - 2.41% | ROPER TECHNOLOGIES INC (ROP) - 1.29% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | STRATEGY INC CLASS A (MSTR) - 1.09% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | FAIR ISAAC CORP (FICO) - 1.05% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | WORKDAY INC CLASS A (WDAY) - 0.94% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | ZOOM COMMUNICATIONS INC (ZM) - 0.87% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | ZSCALER INC (ZS) - 0.55% |
| #24 | PROLOGIS INC (PLD) - 2.02% | GEN DIGITAL INC (GEN) - 0.52% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | NUTANIX INC CLASS A (NTNX) - 0.51% |
| Total Holdings | 47 | 112 |
PVAL vs IGV - Historical Returns
Returns include dividend reinvestment.
1M
PVAL
+4.89%
Winner
IGV
+9.09%
3M
PVAL
+10.53%
Winner
IGV
+13.05%
6M
PVAL
+11.43%
Winner
IGV
+24.56%
1Y
Winner
PVAL
+36.34%
IGV
-6.29%
5Y(CAGR)
Winner
PVAL
+17.31%
IGV
+4.63%
10Y(CAGR)
PVAL
N/A
IGV
+16.69%
Max(CAGR)
Winner
PVAL
+17.17%
IGV
+9.72%
PVAL vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | IGV |
|---|---|---|
| 2026 | +18.63% | +0.09% |
| 2025 | +24.59% | +5.79% |
| 2024 | +18.93% | +26.94% |
| 2023 | +18.99% | +58.23% |
| 2022 | -2.65% | -34.91% |
| 2021 | +11.43% | +14.54% |
| 2020 | N/A | +50.16% |
| 2019 | N/A | +35.03% |
| 2018 | N/A | +11.20% |
| 2017 | N/A | +40.67% |
| 2016 | N/A | +8.07% |
| 2015 | N/A | +12.72% |
| 2014 | N/A | +14.13% |
| 2013 | N/A | +26.84% |
| 2012 | N/A | +15.96% |
| 2011 | N/A | -8.47% |
| 2010 | N/A | +22.65% |
| 2009 | N/A | +41.64% |
| 2008 | N/A | -37.28% |
| 2007 | N/A | +15.64% |
| 2006 | N/A | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
PVAL vs IGV Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current IGV drawdown is -12.80%.
| Rank | PVAL | IGV |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between PVAL and IGV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2003 - 2026)
PVAL vs IGV dividend yield comparison.
| Year | PVAL | IGV |
|---|---|---|
| 2026 | 0.49% | 0.02% |
| 2025 | 1.00% | 0.00% |
| 2024 | 1.34% | 0.00% |
| 2023 | 1.33% | 0.01% |
| 2022 | 0.59% | 0.01% |
| 2021 | 0.47% | 0.00% |
| 2020 | 0.00% | 0.35% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.16% |
| 2017 | 0.00% | 0.09% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.22% |
| 2014 | 0.00% | 0.29% |
| 2013 | 0.00% | 0.33% |
| 2012 | 0.00% | 0.27% |
| 2011 | 0.00% | 0.04% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.65% |
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