SPTI vs PVAL

Comparison between SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).

5-Year PerformancePVAL has outperformed SPTI, delivering a return of +15.9% compared to +0.2%

SPTI vs PVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTI(ETF)	PVAL(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.03%	0.55%
Max Drawdown	18.96%	16.64%
Sharpe Ratio	0.01	2.30
5Y Beta	-0.02	0.76
P/E Ratio	N/A	20.80
Forward P/E	N/A	15.75
PEG Ratio	N/A	0.39
5Y Dividends CAGR	48.51%	N/A
5Y EPS CAGR	N/A	11.29%
Debt to Equity	N/A	32.31%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.94

Net Assets

SPTI

$10B

PVAL

$10B

Expense Ratio

Winner

SPTI

0.03%

PVAL

0.55%

Max Drawdown

SPTI

18.96%

Winner

PVAL

16.64%

Sharpe Ratio

SPTI

0.01

Winner

PVAL

2.30

5Y Beta

Winner

SPTI

-0.02

PVAL

0.76

P/E Ratio

SPTI

N/A

PVAL

20.80

Forward P/E

SPTI

N/A

PVAL

15.75

PEG Ratio

SPTI

N/A

PVAL

0.39

5Y Dividends CAGR

SPTI

48.51%

PVAL

N/A

5Y EPS CAGR

SPTI

N/A

PVAL

11.29%

Debt to Equity

SPTI

N/A

PVAL

32.31%

P/S Ratio

SPTI

N/A

PVAL

1.56

P/B Ratio

SPTI

N/A

PVAL

2.94

SPTI vs PVAL - Historical Returns

Returns include dividend reinvestment.

Period	SPTI	PVAL
1 month	-0.63%	+2.80%
3 months	-1.12%	+3.41%
6 months	-0.10%	+12.51%
1 year	+4.19%	+30.34%
5 years(CAGR)	+0.19%	+15.88%
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+2.52%	+15.88%

SPTI

-0.63%

Winner

PVAL

+2.80%

SPTI

-1.12%

Winner

PVAL

+3.41%

SPTI

-0.10%

Winner

PVAL

+12.51%

SPTI

+4.19%

Winner

PVAL

+30.34%

5Y(CAGR)

SPTI

+0.19%

Winner

PVAL

+15.88%

10Y(CAGR)

SPTI

+1.36%

PVAL

N/A

Max(CAGR)

SPTI

+2.52%

Winner

PVAL

+15.88%

SPTI vs PVAL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPTI	PVAL
2026	-0.25%	+8.13%
2025	+7.38%	+24.59%
2024	+1.63%	+18.93%
2023	+3.84%	+18.99%
2022	-10.14%	-2.65%
2021	-2.58%	+11.43%
2020	+7.49%	N/A
2019	+6.09%	N/A
2018	+2.39%	N/A
2017	+1.11%	N/A
2016	+0.76%	N/A
2015	+1.54%	N/A
2014	+2.52%	N/A
2013	-1.21%	N/A
2012	+1.74%	N/A
2011	+6.49%	N/A
2010	+4.90%	N/A
2009	-1.02%	N/A
2008	+10.99%	N/A
2007	+7.17%	N/A

SPTI vs PVAL Drawdown Comparison

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current SPTI drawdown is -2.30%.

Rank	SPTI	PVAL
#1	-16.12% Aug 4, 2020 - Oct 20, 2022	-16.64% Mar 30, 2022 - Feb 1, 2023
#2	-7.64% Oct 7, 2008 - Nov 14, 2008	-15.40% Nov 29, 2024 - Jun 24, 2025
#3	-4.82% Dec 18, 2008 - May 6, 2010	-8.75% Feb 14, 2023 - Jun 15, 2023
#4	-4.47% Mar 17, 2008 - Sep 15, 2008	-8.67% Jul 31, 2023 - Dec 1, 2023
#5	-3.83% Jul 5, 2016 - Dec 31, 2018	-7.63% Jan 4, 2022 - Mar 29, 2022
#6	-3.78% Nov 4, 2010 - Jun 8, 2011	-7.22% Feb 9, 2026 - Apr 17, 2026
#7	-3.06% May 2, 2013 - Oct 8, 2014	-6.98% Jul 16, 2024 - Aug 30, 2024
#8	-2.25% Sep 4, 2019 - Jan 27, 2020	-5.37% Nov 24, 2021 - Dec 29, 2021
#9	-2.07% Mar 9, 2020 - Mar 23, 2020	-4.28% Mar 28, 2024 - May 9, 2024
#10	-1.91% Sep 17, 2008 - Oct 6, 2008	-4.27% Jun 8, 2021 - Jul 2, 2021
#11	-1.61% Jan 30, 2015 - Sep 24, 2015	-4.18% Jul 2, 2021 - Aug 3, 2021
#12	-1.57% Jan 31, 2012 - Apr 30, 2012	-3.86% Aug 30, 2024 - Sep 19, 2024
#13	-1.56% Oct 14, 2015 - Jan 28, 2016	-3.83% Aug 27, 2021 - Oct 14, 2021
#14	-1.46% Nov 26, 2007 - Jan 2, 2008	-3.46% Jul 23, 2025 - Aug 20, 2025
#15	-1.43% Sep 22, 2011 - Nov 23, 2011	-3.36% Nov 12, 2025 - Nov 26, 2025

Correlation

Correlation between SPTI and PVAL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50

-101

Dividend Comparison (2007 - 2026)

SPTI vs PVAL dividend yield comparison.

Year	SPTI	PVAL
2026	1.27%	0.28%
2025	3.79%	1.00%
2024	3.77%	1.34%
2023	2.99%	1.33%
2022	1.45%	0.59%
2021	0.53%	0.47%
2020	0.75%	0.00%
2019	2.02%	0.00%
2018	1.97%	0.00%
2017	1.46%	0.00%
2016	1.23%	0.00%
2015	1.18%	0.00%
2014	1.06%	0.00%
2013	1.47%	0.00%
2012	2.08%	0.00%
2011	2.12%	0.00%
2010	2.23%	0.00%
2009	2.33%	0.00%
2008	3.08%	0.00%
2007	2.67%	0.00%