PVAL vs VONE
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformancePVAL has outperformed VONE, delivering a return of +16.8% compared to +12.4%
PVAL vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$11B
Winner
VONE
$11B
Expense Ratio
PVAL
0.55%
Winner
VONE
0.06%
Max Drawdown
Winner
PVAL
16.64%
VONE
34.66%
Sharpe Ratio
Winner
PVAL
2.26
VONE
1.49
5Y Beta
Winner
PVAL
0.75
VONE
0.97
P/E Ratio
Winner
PVAL
22.52
VONE
27.51
Forward P/E
Winner
PVAL
17.05
VONE
20.32
PEG Ratio
PVAL
0.41
VONE
N/A
5Y Dividends CAGR
PVAL
N/A
VONE
11.63%
5Y EPS CAGR
PVAL
11.39%
Winner
VONE
27.42%
Debt to Equity
PVAL
42.01%
Winner
VONE
39.99%
P/S Ratio
Winner
PVAL
1.75
VONE
3.23
P/B Ratio
Winner
PVAL
3.24
VONE
4.99
PVAL vs VONE - Holdings Comparison
PVAL and VONE have 33 common holdings. Overlap is 15.27%
PVAL's top 25 holdings weight is 70.46%. VONE's top 25 holdings weight is 47.04%.
| Rank | PVAL | VONE |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | NVIDIA CORP (NVDA) - 7.14% |
| #2 | CITIGROUP INC (C) - 4.63% | APPLE INC (AAPL) - 6.50% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | BROADCOM INC (AVGO) - 2.98% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | TESLA INC (TSLA) - 1.78% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | MICRON TECHNOLOGY INC (MU) - 1.57% |
| #11 | COCA-COLA CO (KO) - 2.82% | ELI LILLY AND CO (LLY) - 1.28% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #13 | FEDEX CORP (FDX) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | EXXON MOBIL CORP (XOM) - 0.89% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | VISA INC CLASS A (V) - 0.79% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #18 | MCKESSON CORP (MCK) - 2.41% | WALMART INC (WMT) - 0.73% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | INTEL CORP (INTC) - 0.73% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.26% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | THE WALT DISNEY CO (DIS) - 0.26% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | BOEING CO (BA) - 0.25% |
| #24 | PROLOGIS INC (PLD) - 2.02% | AT&T INC (T) - 0.25% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 47 | 948 |
PVAL vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+1.91%
VONE
-1.03%
3M
PVAL
+11.78%
Winner
VONE
+11.98%
6M
Winner
PVAL
+12.02%
VONE
+7.05%
1Y
Winner
PVAL
+31.50%
VONE
+23.07%
5Y(CAGR)
Winner
PVAL
+16.80%
VONE
+12.42%
10Y(CAGR)
PVAL
N/A
VONE
+14.90%
Max(CAGR)
Winner
PVAL
+16.28%
VONE
+14.43%
PVAL vs VONE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | VONE |
|---|---|---|
| 2026 | +11.92% | +7.74% |
| 2025 | +24.59% | +17.53% |
| 2024 | +18.93% | +25.33% |
| 2023 | +18.99% | +27.20% |
| 2022 | -2.65% | -19.55% |
| 2021 | +11.43% | +28.14% |
| 2020 | N/A | +19.82% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -5.43% |
| 2017 | N/A | +20.61% |
| 2016 | N/A | +13.41% |
| 2015 | N/A | +0.74% |
| 2014 | N/A | +14.23% |
| 2013 | N/A | +30.39% |
| 2012 | N/A | +14.32% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | +11.85% |
PVAL vs VONE Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current PVAL drawdown is -1.08%. The current VONE drawdown is -2.98%.
| Rank | PVAL | VONE |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between PVAL and VONE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
PVAL vs VONE dividend yield comparison.
| Year | PVAL | VONE |
|---|---|---|
| 2026 | 0.27% | 0.52% |
| 2025 | 1.00% | 1.07% |
| 2024 | 1.34% | 1.20% |
| 2023 | 1.33% | 1.40% |
| 2022 | 0.59% | 1.59% |
| 2021 | 0.47% | 1.16% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.89% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.32% |
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