PVAL vs JCPB
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and JPMORGAN CORE PLUS BOND ETF (JCPB, ETF).
5-Year PerformancePVAL has outperformed JCPB, delivering a return of +17.3% compared to +0.8%
PVAL vs JCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$14B
Winner
JCPB
$14B
Expense Ratio
PVAL
0.55%
Winner
JCPB
0.37%
Max Drawdown
Winner
PVAL
16.64%
JCPB
22.96%
Sharpe Ratio
Winner
PVAL
2.50
JCPB
-0.13
5Y Beta
PVAL
0.74
Winner
JCPB
0.05
P/E Ratio
PVAL
21.76
JCPB
N/A
Forward P/E
PVAL
17.14
JCPB
N/A
PEG Ratio
PVAL
0.24
JCPB
N/A
5Y Dividends CAGR
PVAL
N/A
JCPB
5.61%
5Y EPS CAGR
PVAL
12.63%
JCPB
N/A
Debt to Equity
PVAL
40.04%
JCPB
N/A
P/S Ratio
PVAL
1.85
JCPB
N/A
P/B Ratio
PVAL
3.28
JCPB
N/A
PVAL vs JCPB - Holdings Comparison
PVAL and JCPB have 1 common holdings. Overlap is -0.10%
PVAL's top 25 holdings weight is 70.46%. JCPB's top 25 holdings weight is 40.80%.
| Rank | PVAL | JCPB |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | n/a (n/a) - 7.61% |
| #2 | CITIGROUP INC (C) - 4.63% | n/a (n/a) - 4.59% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | n/a (n/a) - 2.95% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | n/a (n/a) - 2.90% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | n/a (n/a) - 1.80% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | n/a (n/a) - 1.35% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% |
| #11 | COCA-COLA CO (KO) - 2.82% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | n/a (n/a) - 1.09% |
| #13 | FEDEX CORP (FDX) - 2.68% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% |
| #18 | MCKESSON CORP (MCK) - 2.41% | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | n/a (n/a) - 0.67% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% |
| #24 | PROLOGIS INC (PLD) - 2.02% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% |
| Total Holdings | 47 | 1670 |
PVAL vs JCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+4.89%
JCPB
-0.20%
3M
Winner
PVAL
+10.53%
JCPB
-0.13%
6M
Winner
PVAL
+11.43%
JCPB
-0.17%
1Y
Winner
PVAL
+36.34%
JCPB
+3.34%
5Y(CAGR)
Winner
PVAL
+17.31%
JCPB
+0.83%
Max(CAGR)
Winner
PVAL
+17.17%
JCPB
+2.68%
PVAL vs JCPB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | JCPB |
|---|---|---|
| 2026 | +18.63% | +0.55% |
| 2025 | +24.59% | +7.95% |
| 2024 | +18.93% | +3.38% |
| 2023 | +18.99% | +6.57% |
| 2022 | -2.65% | -12.45% |
| 2021 | +11.43% | -0.46% |
| 2020 | N/A | +8.93% |
| 2019 | N/A | +7.76% |
PVAL vs JCPB Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The current JCPB drawdown is -1.56%.
| Rank | PVAL | JCPB |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -16.68% Sep 14, 2021 - Aug 1, 2025 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -6.03% Mar 6, 2020 - Jun 23, 2020 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -3.48% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -2.12% Sep 5, 2019 - Oct 3, 2019 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -1.97% Oct 7, 2019 - Jan 24, 2020 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -1.49% Aug 4, 2020 - Nov 30, 2020 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -1.05% Oct 28, 2025 - Nov 25, 2025 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -0.88% Aug 3, 2021 - Sep 14, 2021 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -0.83% Nov 26, 2025 - Jan 13, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -0.71% Jul 5, 2019 - Aug 2, 2019 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -0.65% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -0.56% Apr 1, 2019 - May 7, 2019 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -0.53% Jan 31, 2020 - Feb 10, 2020 |
Correlation
Correlation between PVAL and JCPB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
PVAL vs JCPB dividend yield comparison.
| Year | PVAL | JCPB |
|---|---|---|
| 2026 | 0.49% | 2.85% |
| 2025 | 1.00% | 4.90% |
| 2024 | 1.34% | 5.16% |
| 2023 | 1.33% | 4.32% |
| 2022 | 0.59% | 3.01% |
| 2021 | 0.47% | 2.19% |
| 2020 | 0.00% | 2.97% |
| 2019 | 0.00% | 3.01% |
Select Stocks to Compare
Popular: PVAL vs SPYJCPB vs SPY
More Comparisons
Compare with similar stocks