PVAL vs XLG
Comparison between Putnam Focused Large Cap Value ETF (PVAL, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformancePVAL has outperformed XLG, delivering a return of +16.3% compared to +15.1%
PVAL vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PVAL
$11B
XLG
$11B
Expense Ratio
PVAL
0.55%
Winner
XLG
0.20%
Max Drawdown
Winner
PVAL
16.64%
XLG
53.81%
Sharpe Ratio
Winner
PVAL
2.16
XLG
1.24
5Y Beta
Winner
PVAL
0.76
XLG
1.06
P/E Ratio
Winner
PVAL
20.97
XLG
29.16
Forward P/E
Winner
PVAL
16.17
XLG
24.33
PEG Ratio
Winner
PVAL
0.38
XLG
0.62
5Y Dividends CAGR
PVAL
N/A
XLG
1.27%
5Y EPS CAGR
PVAL
12.30%
Winner
XLG
31.94%
Debt to Equity
PVAL
43.20%
Winner
XLG
15.68%
P/S Ratio
Winner
PVAL
1.64
XLG
5.84
P/B Ratio
Winner
PVAL
3.03
XLG
7.58
PVAL vs XLG - Holdings Comparison
PVAL and XLG have 12 common holdings. Overlap is 17.75%
PVAL's top 25 holdings weight is 68.91%. XLG's top 25 holdings weight is 84.36%.
| Rank | PVAL | XLG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 4.58% | NVIDIA CORP (NVDA) - 13.76% |
| #2 | CITIGROUP INC (C) - 4.57% | APPLE INC (AAPL) - 11.76% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.13% | MICROSOFT CORP (MSFT) - 8.33% |
| #4 | EXXON MOBIL CORP (XOM) - 3.99% | AMAZON.COM INC (AMZN) - 6.37% |
| #5 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.91% | BROADCOM INC (AVGO) - 5.80% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.85% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #7 | AMAZON.COM INC (AMZN) - 2.84% | ALPHABET INC CLASS C (GOOG) - 4.26% |
| #8 | COCA-COLA CO (KO) - 2.84% | META PLATFORMS INC CLASS A (META) - 3.32% |
| #9 | MCKESSON CORP (MCK) - 2.75% | TESLA INC (TSLA) - 3.03% |
| #10 | FEDEX CORP (FDX) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.20% |
| #11 | BANK OF AMERICA CORP (BAC) - 2.69% | ADVANCED MICRO DEVICES INC (AMD) - 2.16% |
| #12 | MICROSOFT CORP (MSFT) - 2.62% | ELI LILLY AND CO (LLY) - 2.14% |
| #13 | ALLSTATE CORP (ALL) - 2.59% | JPMORGAN CHASE & CO (JPM) - 2.06% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.54% | EXXON MOBIL CORP (XOM) - 1.59% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 2.53% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #16 | SOUTHWEST AIRLINES CO (LUV) - 2.36% | VISA INC CLASS A (V) - 1.36% |
| #17 | GENERAL MOTORS CO (GM) - 2.33% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #18 | NEXTERA ENERGY INC (NEE) - 2.28% | WALMART INC (WMT) - 1.26% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.22% | COSTCO WHOLESALE CORP (COST) - 1.08% |
| #20 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.14% | CATERPILLAR INC (CAT) - 1.07% |
| #21 | CASH AND EQUIVALENTS (n/a) - 2.14% | ORACLE CORP (ORCL) - 1.05% |
| #22 | CONOCOPHILLIPS (COP) - 2.12% | MASTERCARD INC CLASS A (MA) - 0.99% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 2.09% | ABBVIE INC (ABBV) - 0.97% |
| #24 | PROLOGIS INC (PLD) - 2.04% | CHEVRON CORP (CVX) - 0.89% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 2.04% | NETFLIX INC (NFLX) - 0.89% |
| Total Holdings | 47 | 54 |
PVAL vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PVAL
+3.61%
XLG
-2.47%
3M
Winner
PVAL
+12.11%
XLG
+8.97%
6M
Winner
PVAL
+13.55%
XLG
+4.26%
1Y
Winner
PVAL
+31.96%
XLG
+21.79%
5Y(CAGR)
Winner
PVAL
+16.29%
XLG
+15.11%
10Y(CAGR)
PVAL
N/A
XLG
+16.96%
Max(CAGR)
Winner
PVAL
+16.40%
XLG
+11.46%
PVAL vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PVAL | XLG |
|---|---|---|
| 2026 | +12.03% | +3.99% |
| 2025 | +24.59% | +19.86% |
| 2024 | +18.93% | +34.63% |
| 2023 | +18.99% | +38.98% |
| 2022 | -2.65% | -25.22% |
| 2021 | +11.43% | +32.52% |
| 2020 | N/A | +22.59% |
| 2019 | N/A | +31.49% |
| 2018 | N/A | -4.27% |
| 2017 | N/A | +22.13% |
| 2016 | N/A | +13.05% |
| 2015 | N/A | +4.39% |
| 2014 | N/A | +12.19% |
| 2013 | N/A | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
PVAL vs XLG Drawdown Comparison
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XLG drawdown is -5.06%.
| Rank | PVAL | XLG |
|---|---|---|
| #1 | -16.64% Mar 30, 2022 - Feb 1, 2023 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.40% Nov 29, 2024 - Jun 24, 2025 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -8.75% Feb 14, 2023 - Jun 15, 2023 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -8.67% Jul 31, 2023 - Dec 1, 2023 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -7.63% Jan 4, 2022 - Mar 29, 2022 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -7.22% Feb 9, 2026 - Apr 17, 2026 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -6.98% Jul 16, 2024 - Aug 30, 2024 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -5.37% Nov 24, 2021 - Dec 29, 2021 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -4.28% Mar 28, 2024 - May 9, 2024 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -4.27% Jun 8, 2021 - Jul 2, 2021 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -4.18% Jul 2, 2021 - Aug 3, 2021 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -3.86% Aug 30, 2024 - Sep 19, 2024 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -3.83% Aug 27, 2021 - Oct 14, 2021 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -3.46% Jul 23, 2025 - Aug 20, 2025 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
| #15 | -3.36% Nov 12, 2025 - Nov 26, 2025 | -7.30% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between PVAL and XLG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
PVAL vs XLG dividend yield comparison.
| Year | PVAL | XLG |
|---|---|---|
| 2026 | 0.27% | 0.15% |
| 2025 | 1.00% | 0.64% |
| 2024 | 1.34% | 0.72% |
| 2023 | 1.33% | 0.97% |
| 2022 | 0.59% | 1.34% |
| 2021 | 0.47% | 0.94% |
| 2020 | 0.00% | 1.25% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 2.00% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.09% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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