PVAL vs QQQI
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
PVAL vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PVAL
$14B
QQQI
$13B
Expense Ratio
Winner
PVAL
0.55%
QQQI
0.68%
Max Drawdown
Winner
PVAL
16.64%
QQQI
21.86%
Sharpe Ratio
Winner
PVAL
2.50
QQQI
0.98
5Y Beta
Winner
PVAL
0.74
QQQI
1.05
P/E Ratio
Winner
PVAL
21.76
QQQI
33.44
Forward P/E
Winner
PVAL
17.14
QQQI
22.17
PEG Ratio
PVAL
0.24
Winner
QQQI
0.19
5Y EPS CAGR
PVAL
12.63%
Winner
QQQI
32.49%
Debt to Equity
PVAL
40.04%
Winner
QQQI
31.69%
P/S Ratio
Winner
PVAL
1.85
QQQI
6.14
P/B Ratio
Winner
PVAL
3.28
QQQI
8.94
PVAL vs QQQI - Holdings Comparison
PVAL and QQQI have 11 common holdings. Overlap is 17.74%
PVAL's top 25 holdings weight is 70.46%. QQQI's top 25 holdings weight is 70.25%.
| Rank | PVAL | QQQI |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | CITIGROUP INC (C) - 4.63% | APPLE INC (AAPL) - 7.66% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | MICRON TECHNOLOGY INC (MU) - 4.86% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | AMAZON.COM INC (AMZN) - 4.21% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | ADVANCED MICRO DEVICES INC (AMD) - 3.94% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | TESLA INC (TSLA) - 3.02% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #11 | COCA-COLA CO (KO) - 2.82% | BROADCOM INC (AVGO) - 2.94% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | INTEL CORP (INTC) - 2.36% |
| #13 | FEDEX CORP (FDX) - 2.68% | WALMART INC (WMT) - 2.35% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | CISCO SYSTEMS INC (CSCO) - 1.92% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | COSTCO WHOLESALE CORP (COST) - 1.81% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #18 | MCKESSON CORP (MCK) - 2.41% | n/a (PLTR) - 1.34% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | NETFLIX INC (NFLX) - 1.27% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | KLA CORP (KLAC) - 1.24% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | TEXAS INSTRUMENTS INC (TXN) - 1.18% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | n/a (SPCX) - 1.06% |
| #24 | PROLOGIS INC (PLD) - 2.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | LINDE PLC (LIN) - 1.03% |
| Total Holdings | 47 | 109 |
PVAL vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+4.89%
QQQI
+1.26%
3M
Winner
PVAL
+10.53%
QQQI
+2.68%
6M
PVAL
+11.43%
Winner
QQQI
+11.70%
1Y
Winner
PVAL
+36.34%
QQQI
+19.95%
5Y(CAGR)
PVAL
+17.31%
QQQI
N/A
Max(CAGR)
PVAL
+17.17%
Winner
QQQI
+20.00%
PVAL vs QQQI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | QQQI |
|---|---|---|
| 2026 | +18.63% | +11.53% |
| 2025 | +24.59% | +18.82% |
| 2024 | +18.93% | +19.86% |
| 2023 | +18.99% | N/A |
| 2022 | -2.65% | N/A |
| 2021 | +11.43% | N/A |
PVAL vs QQQI Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current QQQI drawdown is -1.99%.
| Rank | PVAL | QQQI |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -9.52% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between PVAL and QQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
PVAL vs QQQI dividend yield comparison.
| Year | PVAL | QQQI |
|---|---|---|
| 2026 | 0.49% | 8.04% |
| 2025 | 1.00% | 13.82% |
| 2024 | 1.34% | 12.85% |
| 2023 | 1.33% | 0.00% |
| 2022 | 0.59% | 0.00% |
| 2021 | 0.47% | 0.00% |
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