PVAL vs SPTI

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).

5-Year PerformancePVAL has outperformed SPTI, delivering a return of +15.9% compared to +0.2%

PVAL vs SPTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVAL(ETF)	SPTI(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.55%	0.03%
Max Drawdown	16.64%	18.96%
Sharpe Ratio	2.30	0.01
5Y Beta	0.76	-0.02
P/E Ratio	20.80	N/A
Forward P/E	15.75	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	48.51%
5Y EPS CAGR	11.29%	N/A
Debt to Equity	32.31%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.94	N/A

Net Assets

PVAL

$10B

SPTI

$10B

Expense Ratio

PVAL

0.55%

Winner

SPTI

0.03%

Max Drawdown

Winner

PVAL

16.64%

SPTI

18.96%

Sharpe Ratio

Winner

PVAL

2.30

SPTI

0.01

5Y Beta

PVAL

0.76

Winner

SPTI

-0.02

P/E Ratio

PVAL

20.80

SPTI

N/A

Forward P/E

PVAL

15.75

SPTI

N/A

PEG Ratio

PVAL

0.39

SPTI

N/A

5Y Dividends CAGR

PVAL

N/A

SPTI

48.51%

5Y EPS CAGR

PVAL

11.29%

SPTI

N/A

Debt to Equity

PVAL

32.31%

SPTI

N/A

P/S Ratio

PVAL

1.56

SPTI

N/A

P/B Ratio

PVAL

2.94

SPTI

N/A

PVAL vs SPTI - Historical Returns

Returns include dividend reinvestment.

Period	PVAL	SPTI
1 month	+2.80%	-0.63%
3 months	+3.41%	-1.12%
6 months	+12.51%	-0.10%
1 year	+30.34%	+4.19%
5 years(CAGR)	+15.88%	+0.19%
10 years(CAGR)	N/A	+1.36%
Max(CAGR)	+15.88%	+2.52%

Winner

PVAL

+2.80%

SPTI

-0.63%

Winner

PVAL

+3.41%

SPTI

-1.12%

Winner

PVAL

+12.51%

SPTI

-0.10%

Winner

PVAL

+30.34%

SPTI

+4.19%

5Y(CAGR)

Winner

PVAL

+15.88%

SPTI

+0.19%

10Y(CAGR)

PVAL

N/A

SPTI

+1.36%

Max(CAGR)

Winner

PVAL

+15.88%

SPTI

+2.52%

PVAL vs SPTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PVAL	SPTI
2026	+8.13%	-0.25%
2025	+24.59%	+7.38%
2024	+18.93%	+1.63%
2023	+18.99%	+3.84%
2022	-2.65%	-10.14%
2021	+11.43%	-2.58%
2020	N/A	+7.49%
2019	N/A	+6.09%
2018	N/A	+2.39%
2017	N/A	+1.11%
2016	N/A	+0.76%
2015	N/A	+1.54%
2014	N/A	+2.52%
2013	N/A	-1.21%
2012	N/A	+1.74%
2011	N/A	+6.49%
2010	N/A	+4.90%
2009	N/A	-1.02%
2008	N/A	+10.99%
2007	N/A	+7.17%

PVAL vs SPTI Drawdown Comparison

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

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPTI drawdown is -2.30%.

Rank	PVAL	SPTI
#1	-16.64% Mar 30, 2022 - Feb 1, 2023	-16.12% Aug 4, 2020 - Oct 20, 2022
#2	-15.40% Nov 29, 2024 - Jun 24, 2025	-7.64% Oct 7, 2008 - Nov 14, 2008
#3	-8.75% Feb 14, 2023 - Jun 15, 2023	-4.82% Dec 18, 2008 - May 6, 2010
#4	-8.67% Jul 31, 2023 - Dec 1, 2023	-4.47% Mar 17, 2008 - Sep 15, 2008
#5	-7.63% Jan 4, 2022 - Mar 29, 2022	-3.83% Jul 5, 2016 - Dec 31, 2018
#6	-7.22% Feb 9, 2026 - Apr 17, 2026	-3.78% Nov 4, 2010 - Jun 8, 2011
#7	-6.98% Jul 16, 2024 - Aug 30, 2024	-3.06% May 2, 2013 - Oct 8, 2014
#8	-5.37% Nov 24, 2021 - Dec 29, 2021	-2.25% Sep 4, 2019 - Jan 27, 2020
#9	-4.28% Mar 28, 2024 - May 9, 2024	-2.07% Mar 9, 2020 - Mar 23, 2020
#10	-4.27% Jun 8, 2021 - Jul 2, 2021	-1.91% Sep 17, 2008 - Oct 6, 2008
#11	-4.18% Jul 2, 2021 - Aug 3, 2021	-1.61% Jan 30, 2015 - Sep 24, 2015
#12	-3.86% Aug 30, 2024 - Sep 19, 2024	-1.57% Jan 31, 2012 - Apr 30, 2012
#13	-3.83% Aug 27, 2021 - Oct 14, 2021	-1.56% Oct 14, 2015 - Jan 28, 2016
#14	-3.46% Jul 23, 2025 - Aug 20, 2025	-1.46% Nov 26, 2007 - Jan 2, 2008
#15	-3.36% Nov 12, 2025 - Nov 26, 2025	-1.43% Sep 22, 2011 - Nov 23, 2011

Correlation

Correlation between PVAL and SPTI is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2007 - 2026)

PVAL vs SPTI dividend yield comparison.

Year	PVAL	SPTI
2026	0.28%	1.27%
2025	1.00%	3.79%
2024	1.34%	3.77%
2023	1.33%	2.99%
2022	0.59%	1.45%
2021	0.47%	0.53%
2020	0.00%	0.75%
2019	0.00%	2.02%
2018	0.00%	1.97%
2017	0.00%	1.46%
2016	0.00%	1.23%
2015	0.00%	1.18%
2014	0.00%	1.06%
2013	0.00%	1.47%
2012	0.00%	2.08%
2011	0.00%	2.12%
2010	0.00%	2.23%
2009	0.00%	2.33%
2008	0.00%	3.08%
2007	0.00%	2.67%