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PVAL vs SPY

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePVAL has outperformed SPY, delivering a return of +16.8% compared to +13.2%

PVAL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PVAL
$11B
Winner
SPY
$784B
Expense Ratio
PVAL
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
PVAL
16.64%
SPY
56.47%
Sharpe Ratio
Winner
PVAL
2.26
SPY
1.54
5Y Beta
Winner
PVAL
0.75
SPY
1.00
P/E Ratio
Winner
PVAL
22.52
SPY
27.62
Forward P/E
Winner
PVAL
17.05
SPY
21.11
PEG Ratio
PVAL
0.41
SPY
N/A
5Y Dividends CAGR
PVAL
N/A
SPY
6.00%
5Y EPS CAGR
PVAL
11.39%
Winner
SPY
25.30%
Debt to Equity
PVAL
42.01%
Winner
SPY
31.11%
P/S Ratio
Winner
PVAL
1.75
SPY
3.49
P/B Ratio
Winner
PVAL
3.24
SPY
5.30

PVAL vs SPY - Holdings Comparison

PVAL and SPY have 42 common holdings. Overlap is 20.05%

PVAL's top 25 holdings weight is 70.46%. SPY's top 25 holdings weight is 51.24%.

RankPVALSPY
#1
CISCO SYSTEMS INC (CSCO) - 5.99%
NVIDIA CORP (NVDA) - 7.81%
#2
CITIGROUP INC (C) - 4.63%
APPLE INC (AAPL) - 6.81%
#3
EXXON MOBIL CORP (XOM) - 3.62%
MICROSOFT CORP (MSFT) - 4.53%
#4
ALPHABET INC CLASS A (GOOGL) - 3.29%
AMAZON.COM INC (AMZN) - 3.72%
#5
ADVANCED MICRO DEVICES INC (AMD) - 3.06%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05%
BROADCOM INC (AVGO) - 2.77%
#7
AMAZON.COM INC (AMZN) - 2.93%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
FREEPORT-MCMORAN INC (FCX) - 2.92%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
MICROSOFT CORP (MSFT) - 2.92%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84%
TESLA INC (TSLA) - 1.76%
#11
COCA-COLA CO (KO) - 2.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
FEDEX CORP (FDX) - 2.68%
ELI LILLY AND CO (LLY) - 1.38%
#14
BANK OF AMERICA CORP (BAC) - 2.62%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
SOUTHWEST AIRLINES CO (LUV) - 2.58%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ALLSTATE CORP (ALL) - 2.45%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
GENERAL MOTORS CO (GM) - 2.43%
VISA INC CLASS A (V) - 0.87%
#18
MCKESSON CORP (MCK) - 2.41%
INTEL CORP (INTC) - 0.85%
#19
THE GOLDMAN SACHS GROUP INC (GS) - 2.22%
WALMART INC (WMT) - 0.82%
#20
THERMO FISHER SCIENTIFIC INC (TMO) - 2.13%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
QUALCOMM INC (QCOM) - 2.12%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
CAPITAL ONE FINANCIAL CORP (COF) - 2.03%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03%
CATERPILLAR INC (CAT) - 0.68%
#24
PROLOGIS INC (PLD) - 2.02%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CHARLES SCHWAB CORP (SCHW) - 1.98%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings47505

PVAL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVAL
+1.91%
SPY
-1.37%
3M
PVAL
+11.78%
Winner
SPY
+12.22%
6M
Winner
PVAL
+12.02%
SPY
+7.20%
1Y
Winner
PVAL
+31.50%
SPY
+23.58%
5Y(CAGR)
Winner
PVAL
+16.80%
SPY
+13.19%
10Y(CAGR)
PVAL
N/A
SPY
+15.12%
Max(CAGR)
Winner
PVAL
+16.28%
SPY
+8.44%

PVAL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPVALSPY
2026+11.92%+7.95%
2025+24.59%+18.00%
2024+18.93%+25.59%
2023+18.99%+26.72%
2022-2.65%-18.64%
2021+11.43%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PVAL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PVAL drawdown is -1.08%. The current SPY drawdown is -3.18%.

RankPVALSPY
#1-16.64%
Mar 30, 2022 - Feb 1, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.40%
Nov 29, 2024 - Jun 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.75%
Feb 14, 2023 - Jun 15, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.67%
Jul 31, 2023 - Dec 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.63%
Jan 4, 2022 - Mar 29, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.22%
Feb 9, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.98%
Jul 16, 2024 - Aug 30, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.37%
Nov 24, 2021 - Dec 29, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.28%
Mar 28, 2024 - May 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.27%
Jun 8, 2021 - Jul 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.18%
Jul 2, 2021 - Aug 3, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.86%
Aug 30, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.83%
Aug 27, 2021 - Oct 14, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.46%
Jul 23, 2025 - Aug 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.36%
Nov 12, 2025 - Nov 26, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PVAL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

PVAL vs SPY dividend yield comparison.

YearPVALSPY
20260.27%0.50%
20251.00%1.07%
20241.34%1.21%
20231.33%1.40%
20220.59%1.65%
20210.47%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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