PVAL vs IQLT
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF).
5-Year PerformancePVAL has outperformed IQLT, delivering a return of +17.3% compared to +8.2%
PVAL vs IQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$14B
Winner
IQLT
$14B
Expense Ratio
PVAL
0.55%
Winner
IQLT
0.30%
Max Drawdown
Winner
PVAL
16.64%
IQLT
32.40%
Sharpe Ratio
Winner
PVAL
2.50
IQLT
1.35
5Y Beta
PVAL
0.74
Winner
IQLT
0.71
P/E Ratio
PVAL
21.76
IQLT
N/A
Forward P/E
PVAL
17.14
IQLT
N/A
PEG Ratio
PVAL
0.24
IQLT
N/A
5Y Dividends CAGR
PVAL
N/A
IQLT
11.43%
5Y EPS CAGR
PVAL
12.63%
IQLT
N/A
Debt to Equity
PVAL
40.04%
IQLT
N/A
P/S Ratio
PVAL
1.85
IQLT
N/A
P/B Ratio
PVAL
3.28
IQLT
N/A
PVAL vs IQLT - Holdings Comparison
PVAL and IQLT have 1 common holdings. Overlap is -0.02%
PVAL's top 25 holdings weight is 70.46%. IQLT's top 25 holdings weight is 38.70%.
| Rank | PVAL | IQLT |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | ASML HOLDING NV (n/a) - 6.06% |
| #2 | CITIGROUP INC (C) - 4.63% | ALLIANZ SE (n/a) - 2.63% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | ABB LTD (n/a) - 1.99% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | NESTLE SA (n/a) - 1.90% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | ZURICH INSURANCE GROUP AG (n/a) - 1.84% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | ASTRAZENECA PLC (AZN:XLON) - 1.67% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | ADVANTEST CORP (n/a) - 1.54% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | SHELL PLC (n/a) - 1.53% |
| #11 | COCA-COLA CO (KO) - 2.82% | BHP GROUP LTD (n/a) - 1.47% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | TOKYO ELECTRON LTD (n/a) - 1.45% |
| #13 | FEDEX CORP (FDX) - 2.68% | TOKIO MARINE HOLDINGS INC (n/a) - 1.43% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.40% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | IBERDROLA SA (n/a) - 1.34% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | SCHNEIDER ELECTRIC SE (n/a) - 1.32% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | UNILEVER PLC (n/a) - 1.30% |
| #18 | MCKESSON CORP (MCK) - 2.41% | RECRUIT HOLDINGS CO LTD (n/a) - 1.30% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | TOTALENERGIES SE (TTE) - 1.26% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | NOVO NORDISK AS CLASS B (n/a) - 1.18% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | CAIXABANK SA (n/a) - 0.48% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | DAIICHI LIFE GROUP INC (n/a) - 0.44% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | FUJIKURA LTD (n/a) - 0.43% |
| #24 | PROLOGIS INC (PLD) - 2.02% | UNIVERSAL MUSIC GROUP NV (n/a) - 0.43% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | AGNICO EAGLE MINES LTD (AEM) - 0.43% |
| Total Holdings | 47 | 281 |
PVAL vs IQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+4.89%
IQLT
+4.45%
3M
Winner
PVAL
+10.53%
IQLT
+7.09%
6M
Winner
PVAL
+11.43%
IQLT
+9.14%
1Y
Winner
PVAL
+36.34%
IQLT
+24.80%
5Y(CAGR)
Winner
PVAL
+17.31%
IQLT
+8.17%
10Y(CAGR)
PVAL
N/A
IQLT
+10.07%
Max(CAGR)
Winner
PVAL
+17.17%
IQLT
+8.91%
PVAL vs IQLT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | IQLT |
|---|---|---|
| 2026 | +18.63% | +14.20% |
| 2025 | +24.59% | +25.66% |
| 2024 | +18.93% | +3.01% |
| 2023 | +18.99% | +18.14% |
| 2022 | -2.65% | -15.53% |
| 2021 | +11.43% | +11.91% |
| 2020 | N/A | +11.78% |
| 2019 | N/A | +28.42% |
| 2018 | N/A | -11.43% |
| 2017 | N/A | +23.75% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +0.59% |
PVAL vs IQLT Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
| Rank | PVAL | IQLT |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -32.21% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -30.20% Sep 3, 2021 - Feb 15, 2024 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -20.16% May 15, 2015 - May 4, 2017 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -18.54% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -13.18% Sep 26, 2024 - May 2, 2025 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -7.75% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -7.53% Jul 3, 2019 - Oct 25, 2019 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -7.36% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -5.62% Mar 7, 2024 - May 15, 2024 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -5.43% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -5.33% Feb 16, 2021 - Apr 5, 2021 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -4.74% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -4.51% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -4.46% Jan 8, 2021 - Feb 12, 2021 |
Correlation
Correlation between PVAL and IQLT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
PVAL vs IQLT dividend yield comparison.
| Year | PVAL | IQLT |
|---|---|---|
| 2026 | 0.49% | 1.44% |
| 2025 | 1.00% | 2.33% |
| 2024 | 1.34% | 2.87% |
| 2023 | 1.33% | 2.27% |
| 2022 | 0.59% | 3.14% |
| 2021 | 0.47% | 2.24% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 2.78% |
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