PVAL vs VPL

Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformancePVAL has outperformed VPL, delivering a return of +17.3% compared to +10.0%

PVAL vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVAL(ETF)	VPL(ETF)
Net Assets	$14B	$13B
Expense Ratio	0.55%	0.07%
Max Drawdown	16.64%	57.43%
Sharpe Ratio	2.50	1.36
5Y Beta	0.74	0.92
P/E Ratio	21.76	N/A
Forward P/E	17.14	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	24.52%
5Y EPS CAGR	12.63%	N/A
Debt to Equity	40.04%	N/A
P/S Ratio	1.85	N/A
P/B Ratio	3.28	N/A

Net Assets

Winner

PVAL

$14B

VPL

$13B

Expense Ratio

PVAL

0.55%

Winner

VPL

0.07%

Max Drawdown

Winner

PVAL

16.64%

VPL

57.43%

Sharpe Ratio

Winner

PVAL

2.50

VPL

1.36

5Y Beta

Winner

PVAL

0.74

VPL

0.92

P/E Ratio

PVAL

21.76

VPL

N/A

Forward P/E

PVAL

17.14

VPL

N/A

PEG Ratio

PVAL

0.24

VPL

N/A

5Y Dividends CAGR

PVAL

N/A

VPL

24.52%

5Y EPS CAGR

PVAL

12.63%

VPL

N/A

Debt to Equity

PVAL

40.04%

VPL

N/A

P/S Ratio

PVAL

1.85

VPL

N/A

P/B Ratio

PVAL

3.28

VPL

N/A

PVAL vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	PVAL	VPL
1 month	+4.89%	+1.30%
3 months	+10.53%	+2.41%
6 months	+11.43%	+11.83%
1 year	+36.34%	+38.90%
5 years(CAGR)	+17.31%	+10.00%
10 years(CAGR)	N/A	+9.84%
Max(CAGR)	+17.17%	+6.68%

Winner

PVAL

+4.89%

VPL

+1.30%

Winner

PVAL

+10.53%

VPL

+2.41%

PVAL

+11.43%

Winner

VPL

+11.83%

PVAL

+36.34%

Winner

VPL

+38.90%

5Y(CAGR)

Winner

PVAL

+17.31%

VPL

+10.00%

10Y(CAGR)

PVAL

N/A

VPL

+9.84%

Max(CAGR)

Winner

PVAL

+17.17%

VPL

+6.68%

PVAL vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PVAL	VPL
2026	+18.63%	+23.91%
2025	+24.59%	+32.70%
2024	+18.93%	+2.58%
2023	+18.99%	+15.60%
2022	-2.65%	-15.30%
2021	+11.43%	+1.57%
2020	N/A	+15.59%
2019	N/A	+18.16%
2018	N/A	-15.07%
2017	N/A	+27.61%
2016	N/A	+7.09%
2015	N/A	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

PVAL vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current VPL drawdown is -5.78%.

Rank	PVAL	VPL
#1	-16.64% Mar 30, 2022 - Feb 1, 2023	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-15.40% Nov 29, 2024 - Jun 24, 2025	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-8.75% Feb 14, 2023 - Jun 15, 2023	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-8.67% Jul 31, 2023 - Dec 1, 2023	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-7.63% Jan 4, 2022 - Mar 29, 2022	-19.85% May 9, 2006 - Feb 14, 2007
#6	-7.22% Feb 9, 2026 - Apr 17, 2026	-16.35% Sep 26, 2024 - May 23, 2025
#7	-6.98% Jul 16, 2024 - Aug 30, 2024	-13.33% Feb 27, 2026 - May 5, 2026
#8	-5.37% Nov 24, 2021 - Dec 29, 2021	-13.10% Jun 22, 2026 - Jul 29, 2026
#9	-4.28% Mar 28, 2024 - May 9, 2024	-11.50% Jul 30, 2014 - Mar 23, 2015
#10	-4.27% Jun 8, 2021 - Jul 2, 2021	-10.13% Jul 13, 2007 - Sep 28, 2007
#11	-4.18% Jul 2, 2021 - Aug 3, 2021	-9.95% Oct 22, 2013 - Jun 18, 2014
#12	-3.86% Aug 30, 2024 - Sep 19, 2024	-8.53% Mar 11, 2005 - Aug 11, 2005
#13	-3.83% Aug 27, 2021 - Oct 14, 2021	-7.74% Jun 2, 2026 - Jun 18, 2026
#14	-3.46% Jul 23, 2025 - Aug 20, 2025	-7.60% Sep 29, 2005 - Dec 1, 2005
#15	-3.36% Nov 12, 2025 - Nov 26, 2025	-6.68% Feb 26, 2007 - May 9, 2007

Correlation

Correlation between PVAL and VPL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

PVAL vs VPL dividend yield comparison.

Year	PVAL	VPL
2026	0.49%	0.00%
2025	1.00%	4.01%
2024	1.34%	3.15%
2023	1.33%	3.12%
2022	0.59%	2.75%
2021	0.47%	3.19%
2020	0.00%	1.81%
2019	0.00%	2.84%
2018	0.00%	3.06%
2017	0.00%	2.57%
2016	0.00%	2.65%
2015	0.00%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%