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PVAL vs SPHY

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).

5-Year PerformancePVAL has outperformed SPHY, delivering a return of +16.3% compared to +4.3%

PVAL vs SPHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PVAL
$11B
SPHY
$11B
Expense Ratio
PVAL
0.55%
Winner
SPHY
0.05%
Max Drawdown
Winner
PVAL
16.64%
SPHY
23.35%
Sharpe Ratio
Winner
PVAL
2.16
SPHY
0.87
5Y Beta
PVAL
0.76
Winner
SPHY
0.23
P/E Ratio
PVAL
20.97
SPHY
N/A
Forward P/E
PVAL
16.17
SPHY
N/A
PEG Ratio
PVAL
0.38
SPHY
N/A
5Y Dividends CAGR
PVAL
N/A
SPHY
3.21%
5Y EPS CAGR
PVAL
12.30%
SPHY
N/A
Debt to Equity
PVAL
43.20%
SPHY
N/A
P/S Ratio
PVAL
1.64
SPHY
N/A
P/B Ratio
PVAL
3.03
SPHY
N/A

PVAL vs SPHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVAL
+3.61%
SPHY
+0.67%
3M
Winner
PVAL
+12.11%
SPHY
+2.48%
6M
Winner
PVAL
+13.55%
SPHY
+2.41%
1Y
Winner
PVAL
+31.96%
SPHY
+7.07%
5Y(CAGR)
Winner
PVAL
+16.29%
SPHY
+4.35%
10Y(CAGR)
PVAL
N/A
SPHY
+5.23%
Max(CAGR)
Winner
PVAL
+16.40%
SPHY
+4.96%

PVAL vs SPHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearPVALSPHY
2026+12.03%+1.76%
2025+24.59%+8.31%
2024+18.93%+8.81%
2023+18.99%+12.80%
2022-2.65%-10.48%
2021+11.43%+5.74%
2020N/A+6.44%
2019N/A+13.55%
2018N/A-2.69%
2017N/A+6.73%
2016N/A+11.15%
2015N/A-3.64%
2014N/A+6.53%
2013N/A-1.34%
2012N/A+7.21%

PVAL vs SPHY Drawdown Comparison

The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

RankPVALSPHY
#1-16.64%
Mar 30, 2022 - Feb 1, 2023
-21.97%
Feb 14, 2020 - Oct 8, 2020
#2-15.40%
Nov 29, 2024 - Jun 24, 2025
-15.29%
Dec 28, 2021 - Dec 14, 2023
#3-8.75%
Feb 14, 2023 - Jun 15, 2023
-8.30%
Apr 16, 2015 - Apr 25, 2016
#4-8.67%
Jul 31, 2023 - Dec 1, 2023
-7.23%
May 2, 2013 - Feb 24, 2014
#5-7.63%
Jan 4, 2022 - Mar 29, 2022
-4.86%
Feb 26, 2025 - May 12, 2025
#6-7.22%
Feb 9, 2026 - Apr 17, 2026
-4.21%
Dec 29, 2017 - Feb 15, 2019
#7-6.98%
Jul 16, 2024 - Aug 30, 2024
-4.17%
Oct 24, 2016 - Jan 18, 2017
#8-5.37%
Nov 24, 2021 - Dec 29, 2021
-2.48%
Aug 21, 2014 - Jan 14, 2015
#9-4.28%
Mar 28, 2024 - May 9, 2024
-2.41%
Feb 20, 2026 - Apr 8, 2026
#10-4.27%
Jun 8, 2021 - Jul 2, 2021
-2.36%
Nov 9, 2021 - Dec 23, 2021
#11-4.18%
Jul 2, 2021 - Aug 3, 2021
-2.29%
Mar 27, 2024 - May 3, 2024
#12-3.86%
Aug 30, 2024 - Sep 19, 2024
-2.28%
Jan 29, 2013 - Apr 16, 2013
#13-3.83%
Aug 27, 2021 - Oct 14, 2021
-2.07%
Sep 17, 2012 - Oct 11, 2012
#14-3.46%
Jul 23, 2025 - Aug 20, 2025
-1.99%
Mar 1, 2017 - Apr 10, 2017
#15-3.36%
Nov 12, 2025 - Nov 26, 2025
-1.84%
Feb 27, 2015 - Apr 15, 2015

Correlation

Correlation between PVAL and SPHY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2012 - 2026)

PVAL vs SPHY dividend yield comparison.

YearPVALSPHY
20260.27%2.95%
20251.00%7.38%
20241.34%7.80%
20231.33%7.30%
20220.59%6.47%
20210.47%5.13%
20200.00%5.63%
20190.00%5.73%
20180.00%4.09%
20170.00%4.41%
20160.00%4.27%
20150.00%4.29%
20140.00%3.98%
20130.00%4.41%
20120.00%2.17%

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