PVAL vs NOBL
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).
5-Year PerformancePVAL has outperformed NOBL, delivering a return of +16.3% compared to +5.9%
PVAL vs NOBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$11B
NOBL
$11B
Expense Ratio
PVAL
0.55%
Winner
NOBL
0.35%
Max Drawdown
Winner
PVAL
16.64%
NOBL
35.43%
Sharpe Ratio
Winner
PVAL
2.16
NOBL
0.71
5Y Beta
PVAL
0.76
Winner
NOBL
0.51
P/E Ratio
Winner
PVAL
20.97
NOBL
24.78
Forward P/E
Winner
PVAL
16.17
NOBL
18.23
PEG Ratio
Winner
PVAL
0.38
NOBL
1.05
5Y Dividends CAGR
PVAL
N/A
NOBL
5.62%
5Y EPS CAGR
Winner
PVAL
12.30%
NOBL
6.24%
Debt to Equity
PVAL
43.20%
Winner
NOBL
23.83%
P/S Ratio
Winner
PVAL
1.64
NOBL
1.83
P/B Ratio
Winner
PVAL
3.03
NOBL
3.62
PVAL vs NOBL - Holdings Comparison
PVAL and NOBL have 5 common holdings. Overlap is 5.69%
PVAL's top 25 holdings weight is 68.91%. NOBL's top 25 holdings weight is 39.87%.
| Rank | PVAL | NOBL |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #2 | CITIGROUP INC (C) - 4.57% | NUCOR CORP (NUE) - 1.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.13% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.73% |
| #4 | EXXON MOBIL CORP (XOM) - 3.99% | FRANKLIN RESOURCES INC (BEN) - 1.68% |
| #5 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.85% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.67% |
| #7 | AMAZON.COM INC (AMZN) - 2.84% | CATERPILLAR INC (CAT) - 1.67% |
| #8 | COCA-COLA CO (KO) - 2.84% | HORMEL FOODS CORP (HRL) - 1.61% |
| #9 | MCKESSON CORP (MCK) - 2.75% | ESSEX PROPERTY TRUST INC (ESS) - 1.61% |
| #10 | FEDEX CORP (FDX) - 2.72% | W.W. GRAINGER INC (GWW) - 1.59% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.69% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #12 | MICROSOFT CORP (MSFT) - 2.62% | COLGATE-PALMOLIVE CO (CL) - 1.58% |
| #13 | ALLSTATE CORP (ALL) - 2.59% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.56% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.54% | ABBVIE INC (ABBV) - 1.54% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 2.53% | COCA-COLA CO (KO) - 1.54% |
| #16 | SOUTHWEST AIRLINES CO (LUV) - 2.36% | T. ROWE PRICE GROUP INC (TROW) - 1.54% |
| #17 | GENERAL MOTORS CO (GM) - 2.33% | JM SMUCKER CO (SJM) - 1.54% |
| #18 | NEXTERA ENERGY INC (NEE) - 2.28% | n/a (EXPD) - 1.53% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.22% | GENERAL DYNAMICS CORP (GD) - 1.52% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.14% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #21 | CASH AND EQUIVALENTS (n/a) - 2.14% | CHURCH & DWIGHT CO INC (CHD) - 1.51% |
| #22 | CONOCOPHILLIPS (COP) - 2.12% | PPG INDUSTRIES INC (PPG) - 1.50% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 2.09% | EVERSOURCE ENERGY (ES) - 1.50% |
| #24 | PROLOGIS INC (PLD) - 2.04% | NORDSON CORP (NDSN) - 1.49% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 47 | 71 |
PVAL vs NOBL - Historical Returns
Returns include dividend reinvestment.
1M
PVAL
+3.61%
Winner
NOBL
+4.33%
3M
Winner
PVAL
+12.11%
NOBL
+4.18%
6M
Winner
PVAL
+13.55%
NOBL
+6.43%
1Y
Winner
PVAL
+31.96%
NOBL
+12.51%
5Y(CAGR)
Winner
PVAL
+16.29%
NOBL
+5.95%
10Y(CAGR)
PVAL
N/A
NOBL
+9.95%
Max(CAGR)
Winner
PVAL
+16.40%
NOBL
+10.47%
PVAL vs NOBL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | NOBL |
|---|---|---|
| 2026 | +12.03% | +7.03% |
| 2025 | +24.59% | +7.59% |
| 2024 | +18.93% | +6.48% |
| 2023 | +18.99% | +8.00% |
| 2022 | -2.65% | -6.00% |
| 2021 | +11.43% | +27.46% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +28.20% |
| 2018 | N/A | -3.36% |
| 2017 | N/A | +20.64% |
| 2016 | N/A | +13.46% |
| 2015 | N/A | +0.50% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +8.60% |
PVAL vs NOBL Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current NOBL drawdown is -2.43%.
| Rank | PVAL | NOBL |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -35.43% Jan 17, 2020 - Oct 8, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -17.91% Jan 4, 2022 - Jul 20, 2023 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -15.37% Nov 29, 2024 - Jan 6, 2026 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -15.27% Sep 21, 2018 - Mar 28, 2019 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -12.92% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -10.39% Jan 26, 2018 - Sep 12, 2018 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -9.84% Aug 17, 2015 - Mar 3, 2016 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -9.11% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -7.85% Jul 20, 2016 - Feb 13, 2017 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -7.09% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -7.05% Dec 30, 2013 - Mar 4, 2014 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -6.33% Aug 16, 2021 - Nov 2, 2021 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -5.69% Mar 28, 2024 - Jul 30, 2024 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -5.50% Apr 30, 2019 - Jun 13, 2019 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -5.45% Jul 30, 2019 - Sep 6, 2019 |
Correlation
Correlation between PVAL and NOBL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
PVAL vs NOBL dividend yield comparison.
| Year | PVAL | NOBL |
|---|---|---|
| 2026 | 0.27% | 0.46% |
| 2025 | 1.00% | 2.14% |
| 2024 | 1.34% | 2.05% |
| 2023 | 1.33% | 2.09% |
| 2022 | 0.59% | 1.94% |
| 2021 | 0.47% | 1.89% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.13% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.30% |
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