VIGI vs PVAL
Comparison between VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
5-Year PerformancePVAL has outperformed VIGI, delivering a return of +15.8% compared to +4.7%
VIGI vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIGI
$8.80B
PVAL
$8.80B
Expense Ratio
Winner
VIGI
0.07%
PVAL
0.55%
Max Drawdown
VIGI
34.17%
Winner
PVAL
16.64%
Sharpe Ratio
VIGI
0.48
Winner
PVAL
2.32
5Y Beta
Winner
VIGI
0.63
PVAL
0.76
P/E Ratio
VIGI
N/A
PVAL
20.80
Forward P/E
VIGI
N/A
PVAL
15.97
PEG Ratio
VIGI
N/A
PVAL
0.39
5Y Dividends CAGR
VIGI
19.21%
PVAL
N/A
5Y EPS CAGR
VIGI
N/A
PVAL
11.29%
Debt to Equity
VIGI
N/A
PVAL
32.31%
P/S Ratio
VIGI
N/A
PVAL
1.53
P/B Ratio
VIGI
N/A
PVAL
2.90
VIGI vs PVAL - Holdings Comparison
VIGI and PVAL have 1 common holdings. Overlap is -0.81%
VIGI's top 25 holdings weight is 59.04%. PVAL's top 25 holdings weight is 68.68%.
| Rank | VIGI | PVAL |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 4.04% | EXXON MOBIL CORP (XOM) - 4.62% |
| #2 | NESTLE SA (n/a) - 3.93% | CITIGROUP INC (C) - 4.28% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.88% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45% | MCKESSON CORP (MCK) - 3.07% |
| #6 | SAP SE (n/a) - 3.30% | CASH AND EQUIVALENTS (n/a) - 2.96% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 2.97% | COCA-COLA CO (KO) - 2.88% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 2.79% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.88% |
| #9 | IBERDROLA SA (n/a) - 2.70% | FREEPORT-MCMORAN INC (FCX) - 2.71% |
| #10 | MITSUBISHI CORP (n/a) - 2.62% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.68% |
| #11 | HITACHI LTD (n/a) - 2.55% | ALLSTATE CORP (ALL) - 2.60% |
| #12 | SONY GROUP CORP (n/a) - 2.42% | BANK OF AMERICA CORP (BAC) - 2.59% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40% | FEDEX CORP (FDX) - 2.53% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 2.21% | MICROSOFT CORP (MSFT) - 2.51% |
| #15 | AIA GROUP LTD (n/a) - 2.20% | SOUTHWEST AIRLINES CO (LUV) - 2.46% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.85% | GENERAL MOTORS CO (GM) - 2.38% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.71% | AMAZON.COM INC (AMZN) - 2.36% |
| #18 | n/a (BN) - 1.69% | NORTHROP GRUMMAN CORP (NOC) - 2.34% |
| #19 | BAE SYSTEMS PLC (n/a) - 1.67% | CONOCOPHILLIPS (COP) - 2.34% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.32% |
| #21 | RELX PLC (n/a) - 1.12% | NEXTERA ENERGY INC (NEE) - 2.28% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.06% | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #23 | DEUTSCHE BOERSE AG (n/a) - 1.04% | ASTRAZENECA PLC (n/a) - 2.13% |
| #24 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.01% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 0.95% | CAPITAL ONE FINANCIAL CORP (COF) - 2.05% |
| Total Holdings | 405 | 47 |
VIGI vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
VIGI
+1.22%
Winner
PVAL
+2.99%
3M
VIGI
-2.00%
Winner
PVAL
+0.96%
6M
VIGI
+5.69%
Winner
PVAL
+14.02%
1Y
VIGI
+10.28%
Winner
PVAL
+33.36%
5Y(CAGR)
VIGI
+4.68%
Winner
PVAL
+15.80%
10Y(CAGR)
VIGI
+8.23%
PVAL
N/A
Max(CAGR)
VIGI
+8.42%
Winner
PVAL
+15.80%
VIGI vs PVAL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | VIGI | PVAL |
|---|---|---|
| 2026 | +1.91% | +7.58% |
| 2025 | +17.05% | +24.59% |
| 2024 | +4.06% | +18.93% |
| 2023 | +15.56% | +18.99% |
| 2022 | -16.86% | -2.65% |
| 2021 | +11.78% | +11.43% |
| 2020 | +13.69% | N/A |
| 2019 | +27.88% | N/A |
| 2018 | -12.37% | N/A |
| 2017 | +27.41% | N/A |
| 2016 | +2.83% | N/A |
VIGI vs PVAL Drawdown Comparison
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current VIGI drawdown is -2.80%. The current PVAL drawdown is -0.48%.
| Rank | VIGI | PVAL |
|---|---|---|
| #1 | -31.00% Jan 17, 2020 - Sep 2, 2020 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -28.78% Sep 7, 2021 - Jul 10, 2024 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -19.50% Jan 26, 2018 - Jul 2, 2019 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -14.50% Sep 26, 2024 - May 19, 2025 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -10.85% Sep 6, 2016 - Mar 28, 2017 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -10.63% Feb 27, 2026 - Mar 27, 2026 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -7.36% Jul 3, 2019 - Oct 30, 2019 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -6.49% Oct 12, 2020 - Nov 5, 2020 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -6.48% Jun 8, 2016 - Jul 12, 2016 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.63% Apr 19, 2016 - Jun 6, 2016 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -5.55% Jul 31, 2024 - Aug 16, 2024 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -5.35% Feb 12, 2021 - Apr 16, 2021 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -5.15% Jul 23, 2025 - Oct 3, 2025 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -4.38% Oct 20, 2025 - Dec 11, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -4.09% Jan 21, 2021 - Feb 8, 2021 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between VIGI and PVAL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
VIGI vs PVAL dividend yield comparison.
| Year | VIGI | PVAL |
|---|---|---|
| 2026 | 0.61% | 0.28% |
| 2025 | 2.14% | 1.00% |
| 2024 | 1.93% | 1.34% |
| 2023 | 1.92% | 1.33% |
| 2022 | 2.06% | 0.59% |
| 2021 | 7.02% | 0.47% |
| 2020 | 1.29% | 0.00% |
| 2019 | 1.83% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.75% | 0.00% |
| 2016 | 1.05% | 0.00% |
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