PVAL vs MGV
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformancePVAL has outperformed MGV, delivering a return of +17.3% compared to +13.2%
PVAL vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PVAL
$14B
MGV
$13B
Expense Ratio
PVAL
0.55%
Winner
MGV
0.05%
Max Drawdown
Winner
PVAL
16.64%
MGV
57.07%
Sharpe Ratio
Winner
PVAL
2.25
MGV
2.10
5Y Beta
PVAL
0.74
Winner
MGV
0.64
P/E Ratio
Winner
PVAL
21.46
MGV
22.42
Forward P/E
Winner
PVAL
16.91
MGV
16.95
PEG Ratio
Winner
PVAL
0.23
MGV
0.29
5Y Dividends CAGR
PVAL
N/A
MGV
11.63%
5Y EPS CAGR
Winner
PVAL
14.49%
MGV
13.74%
Debt to Equity
PVAL
40.34%
Winner
MGV
-11.89%
P/S Ratio
Winner
PVAL
1.84
MGV
2.73
P/B Ratio
Winner
PVAL
3.30
MGV
3.96
PVAL vs MGV - Holdings Comparison
PVAL and MGV have 26 common holdings. Overlap is 22.01%
PVAL's top 25 holdings weight is 70.46%. MGV's top 25 holdings weight is 51.55%.
| Rank | PVAL | MGV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | MICRON TECHNOLOGY INC (MU) - 6.14% |
| #2 | CITIGROUP INC (C) - 4.63% | JPMORGAN CHASE & CO (JPM) - 3.86% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.32% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | JOHNSON & JOHNSON (JNJ) - 2.89% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.67% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | WALMART INC (WMT) - 2.34% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | CATERPILLAR INC (CAT) - 2.31% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | ABBVIE INC (ABBV) - 2.10% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | COSTCO WHOLESALE CORP (COST) - 1.96% |
| #11 | COCA-COLA CO (KO) - 2.82% | GE AEROSPACE (GE) - 1.84% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | UNITEDHEALTH GROUP INC (UNH) - 1.78% |
| #13 | FEDEX CORP (FDX) - 2.68% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | THE HOME DEPOT INC (HD) - 1.66% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | MERCK & CO INC (MRK) - 1.50% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | CHEVRON CORP (CVX) - 1.48% |
| #18 | MCKESSON CORP (MCK) - 2.41% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | INTEL CORP (INTC) - 1.32% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | COCA-COLA CO (KO) - 1.32% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #24 | PROLOGIS INC (PLD) - 2.02% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.25% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | RTX CORP (RTX) - 1.21% |
| Total Holdings | 47 | 130 |
PVAL vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+3.91%
MGV
+3.42%
3M
Winner
PVAL
+8.59%
MGV
+8.48%
6M
Winner
PVAL
+12.25%
MGV
+11.04%
1Y
Winner
PVAL
+33.06%
MGV
+28.57%
5Y(CAGR)
Winner
PVAL
+17.30%
MGV
+13.17%
10Y(CAGR)
PVAL
N/A
MGV
+13.04%
Max(CAGR)
Winner
PVAL
+17.03%
MGV
+9.47%
PVAL vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | MGV |
|---|---|---|
| 2026 | +18.65% | +19.25% |
| 2025 | +24.59% | +15.69% |
| 2024 | +18.93% | +16.14% |
| 2023 | +18.99% | +9.44% |
| 2022 | -2.65% | -1.69% |
| 2021 | +11.43% | +27.43% |
| 2020 | N/A | +1.87% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -4.44% |
| 2017 | N/A | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
PVAL vs MGV Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current PVAL drawdown is -0.57%. The current MGV drawdown is -0.40%.
| Rank | PVAL | MGV |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between PVAL and MGV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2008 - 2026)
PVAL vs MGV dividend yield comparison.
| Year | PVAL | MGV |
|---|---|---|
| 2026 | 0.49% | 0.91% |
| 2025 | 1.00% | 2.04% |
| 2024 | 1.34% | 2.31% |
| 2023 | 1.33% | 2.48% |
| 2022 | 0.59% | 2.45% |
| 2021 | 0.47% | 2.17% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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