PVAL vs SUB
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB, ETF).
5-Year PerformancePVAL has outperformed SUB, delivering a return of +16.3% compared to +1.4%
PVAL vs SUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PVAL vs SUB - Historical Returns
Returns include dividend reinvestment.
PVAL vs SUB - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | SUB |
|---|---|---|
| 2026 | +12.03% | +0.79% |
| 2025 | +24.59% | +3.55% |
| 2024 | +18.93% | +2.26% |
| 2023 | +18.99% | +2.83% |
| 2022 | -2.65% | -2.02% |
| 2021 | +11.43% | +0.17% |
| 2020 | N/A | +2.58% |
| 2019 | N/A | +3.00% |
| 2018 | N/A | +1.88% |
| 2017 | N/A | +0.83% |
| 2016 | N/A | +0.01% |
| 2015 | N/A | +0.71% |
| 2014 | N/A | +0.54% |
| 2013 | N/A | +0.77% |
| 2012 | N/A | +0.41% |
| 2011 | N/A | +3.85% |
| 2010 | N/A | +0.55% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +1.68% |
PVAL vs SUB Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for SUB was -9.46%, occurring on Mar 19, 2020. Recovery took 51 trading sessions.
The current SUB drawdown is -0.08%.
| Rank | PVAL | SUB |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -9.46% Mar 6, 2020 - May 19, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -6.40% Jan 16, 2009 - Sep 12, 2011 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -4.92% Jan 13, 2009 - Jan 16, 2009 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -4.35% Jul 22, 2021 - Dec 13, 2023 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -2.43% Mar 1, 2013 - Oct 24, 2013 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -1.71% Aug 24, 2016 - May 23, 2017 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -1.46% Jan 17, 2012 - Mar 1, 2013 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -1.25% Sep 7, 2017 - Nov 29, 2018 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -1.23% Apr 4, 2025 - May 29, 2025 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -0.92% Oct 2, 2024 - Jan 27, 2025 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -0.87% Jan 30, 2015 - Oct 2, 2015 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -0.80% Feb 23, 2026 - Mar 24, 2026 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -0.77% Aug 15, 2019 - Nov 27, 2019 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -0.75% Sep 12, 2011 - Dec 2, 2011 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -0.68% Dec 27, 2023 - May 8, 2024 |
Correlation
Correlation between PVAL and SUB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2008 - 2026)
PVAL vs SUB dividend yield comparison.
| Year | PVAL | SUB |
|---|---|---|
| 2026 | 0.27% | 1.06% |
| 2025 | 1.00% | 2.42% |
| 2024 | 1.34% | 2.10% |
| 2023 | 1.33% | 1.73% |
| 2022 | 0.59% | 0.86% |
| 2021 | 0.47% | 0.72% |
| 2020 | 0.00% | 1.23% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 0.95% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.77% |
| 2014 | 0.00% | 0.76% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.44% |
| 2008 | 0.00% | 0.33% |
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