PVAL vs SPTM
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformancePVAL has outperformed SPTM, delivering a return of +17.3% compared to +12.8%
PVAL vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$14B
Winner
SPTM
$14B
Expense Ratio
PVAL
0.55%
Winner
SPTM
0.03%
Max Drawdown
Winner
PVAL
16.64%
SPTM
55.96%
Sharpe Ratio
Winner
PVAL
2.25
SPTM
1.30
5Y Beta
Winner
PVAL
0.74
SPTM
0.97
P/E Ratio
Winner
PVAL
21.46
SPTM
24.07
Forward P/E
Winner
PVAL
16.91
SPTM
20.19
PEG Ratio
PVAL
0.23
SPTM
N/A
5Y Dividends CAGR
PVAL
N/A
SPTM
7.12%
5Y EPS CAGR
PVAL
14.49%
Winner
SPTM
24.57%
Debt to Equity
Winner
PVAL
40.34%
SPTM
49.94%
P/S Ratio
Winner
PVAL
1.84
SPTM
3.18
P/B Ratio
Winner
PVAL
3.30
SPTM
4.87
PVAL vs SPTM - Holdings Comparison
PVAL and SPTM have 43 common holdings. Overlap is 17.73%
PVAL's top 25 holdings weight is 70.46%. SPTM's top 25 holdings weight is 47.63%.
| Rank | PVAL | SPTM |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | CITIGROUP INC (C) - 4.63% | APPLE INC (AAPL) - 6.31% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | BROADCOM INC (AVGO) - 2.57% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | TESLA INC (TSLA) - 2.13% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COCA-COLA CO (KO) - 2.82% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | FEDEX CORP (FDX) - 2.68% | VISA INC CLASS A (V) - 0.93% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | WALMART INC (WMT) - 0.76% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | MCKESSON CORP (MCK) - 2.41% | n/a (PLTR) - 0.69% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | ABBVIE INC (ABBV) - 0.63% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | NETFLIX INC (NFLX) - 0.62% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | PROLOGIS INC (PLD) - 2.02% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 47 | 1515 |
PVAL vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+3.91%
SPTM
+2.27%
3M
Winner
PVAL
+8.59%
SPTM
+3.59%
6M
Winner
PVAL
+12.25%
SPTM
+11.37%
1Y
Winner
PVAL
+33.06%
SPTM
+22.03%
5Y(CAGR)
Winner
PVAL
+17.30%
SPTM
+12.80%
10Y(CAGR)
PVAL
N/A
SPTM
+14.97%
Max(CAGR)
Winner
PVAL
+17.03%
SPTM
+8.89%
PVAL vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | SPTM |
|---|---|---|
| 2026 | +18.65% | +13.04% |
| 2025 | +24.59% | +17.16% |
| 2024 | +18.93% | +24.55% |
| 2023 | +18.99% | +26.02% |
| 2022 | -2.65% | -18.20% |
| 2021 | +11.43% | +30.31% |
| 2020 | N/A | +17.02% |
| 2019 | N/A | +31.34% |
| 2018 | N/A | -5.72% |
| 2017 | N/A | +20.28% |
| 2016 | N/A | +14.77% |
| 2015 | N/A | +1.05% |
| 2014 | N/A | +14.39% |
| 2013 | N/A | +30.04% |
| 2012 | N/A | +14.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +15.00% |
| 2009 | N/A | +24.27% |
| 2008 | N/A | -35.95% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +13.22% |
| 2005 | N/A | +8.08% |
| 2004 | N/A | +10.82% |
| 2003 | N/A | +22.72% |
| 2002 | N/A | -21.86% |
| 2001 | N/A | -7.31% |
| 2000 | N/A | -2.67% |
PVAL vs SPTM Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current PVAL drawdown is -0.57%. The current SPTM drawdown is -1.59%.
| Rank | PVAL | SPTM |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -54.81% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -40.96% Nov 7, 2000 - Nov 23, 2005 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -14.80% Jun 22, 2015 - Jun 8, 2016 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -10.29% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -9.46% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -8.35% May 8, 2006 - Sep 26, 2006 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -7.50% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between PVAL and SPTM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
PVAL vs SPTM dividend yield comparison.
| Year | PVAL | SPTM |
|---|---|---|
| 2026 | 0.49% | 0.52% |
| 2025 | 1.00% | 1.13% |
| 2024 | 1.34% | 1.28% |
| 2023 | 1.33% | 1.44% |
| 2022 | 0.59% | 1.69% |
| 2021 | 0.47% | 1.25% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 1.92% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.68% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.60% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.80% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 1.33% |
| 2000 | 0.00% | 0.24% |
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