PVAL vs VSS
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformancePVAL has outperformed VSS, delivering a return of +17.3% compared to +6.8%
PVAL vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$14B
Winner
VSS
$14B
Expense Ratio
PVAL
0.55%
Winner
VSS
0.06%
Max Drawdown
Winner
PVAL
16.64%
VSS
46.80%
Sharpe Ratio
Winner
PVAL
2.25
VSS
0.95
5Y Beta
PVAL
0.74
Winner
VSS
0.71
P/E Ratio
PVAL
21.46
VSS
N/A
Forward P/E
PVAL
16.91
VSS
N/A
PEG Ratio
PVAL
0.23
VSS
N/A
5Y Dividends CAGR
PVAL
N/A
VSS
19.88%
5Y EPS CAGR
PVAL
14.49%
VSS
N/A
Debt to Equity
PVAL
40.34%
VSS
N/A
P/S Ratio
PVAL
1.84
VSS
N/A
P/B Ratio
PVAL
3.30
VSS
N/A
PVAL vs VSS - Holdings Comparison
PVAL and VSS have 0 common holdings. Overlap is 0.00%
PVAL's top 25 holdings weight is 70.46%. VSS's top 25 holdings weight is 5.25%.
| Rank | PVAL | VSS |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 5.99% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | CITIGROUP INC (C) - 4.63% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | EXXON MOBIL CORP (XOM) - 3.62% | EMERA INC (EMRAF) - 0.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.29% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% | STANTEC INC (STN) - 0.29% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | CAE INC (CAE) - 0.26% |
| #8 | FREEPORT-MCMORAN INC (FCX) - 2.92% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | MICROSOFT CORP (MSFT) - 2.92% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | COCA-COLA CO (KO) - 2.82% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | FEDEX CORP (FDX) - 2.68% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | BANK OF AMERICA CORP (BAC) - 2.62% | n/a (CIGI) - 0.19% |
| #15 | SOUTHWEST AIRLINES CO (LUV) - 2.58% | n/a (BIPC) - 0.15% |
| #16 | ALLSTATE CORP (ALL) - 2.45% | n/a (BEPC) - 0.12% |
| #17 | GENERAL MOTORS CO (GM) - 2.43% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | MCKESSON CORP (MCK) - 2.41% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | QUALCOMM INC (QCOM) - 2.12% | VEREN INC (VRN) - 0.10% |
| #22 | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% | ATS CORP (ATS) - 0.08% |
| #24 | PROLOGIS INC (PLD) - 2.02% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 1.98% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 47 | 28 |
PVAL vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
PVAL
+3.91%
Winner
VSS
+5.64%
3M
Winner
PVAL
+8.59%
VSS
+1.39%
6M
Winner
PVAL
+12.25%
VSS
+1.38%
1Y
Winner
PVAL
+33.06%
VSS
+20.07%
5Y(CAGR)
Winner
PVAL
+17.30%
VSS
+6.76%
10Y(CAGR)
PVAL
N/A
VSS
+8.00%
Max(CAGR)
Winner
PVAL
+17.03%
VSS
+9.92%
PVAL vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | VSS |
|---|---|---|
| 2026 | +18.65% | +11.19% |
| 2025 | +24.59% | +29.81% |
| 2024 | +18.93% | +4.33% |
| 2023 | +18.99% | +14.93% |
| 2022 | -2.65% | -21.86% |
| 2021 | +11.43% | +12.60% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +21.27% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +29.57% |
| 2016 | N/A | +5.35% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
PVAL vs VSS Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current PVAL drawdown is -0.57%. The current VSS drawdown is -1.07%.
| Rank | PVAL | VSS |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -8.68% May 11, 2026 - Jul 29, 2026 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between PVAL and VSS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2009 - 2026)
PVAL vs VSS dividend yield comparison.
| Year | PVAL | VSS |
|---|---|---|
| 2026 | 0.49% | 0.54% |
| 2025 | 1.00% | 3.39% |
| 2024 | 1.34% | 3.44% |
| 2023 | 1.33% | 3.14% |
| 2022 | 0.59% | 2.30% |
| 2021 | 0.47% | 2.74% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.83% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
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