VPL vs PVAL

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

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

VPL vs PVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VPL

$13B

Winner

PVAL

$14B

Expense Ratio

Winner

VPL

0.07%

PVAL

0.55%

Max Drawdown

VPL

57.43%

Winner

PVAL

16.64%

Sharpe Ratio

VPL

1.36

Winner

PVAL

2.50

5Y Beta

VPL

0.92

Winner

PVAL

0.74

P/E Ratio

VPL

N/A

PVAL

21.76

Forward P/E

VPL

N/A

PVAL

17.14

PEG Ratio

VPL

N/A

PVAL

0.24

5Y Dividends CAGR

VPL

24.52%

PVAL

N/A

5Y EPS CAGR

VPL

N/A

PVAL

12.63%

Debt to Equity

VPL

N/A

PVAL

40.04%

P/S Ratio

VPL

N/A

PVAL

1.85

P/B Ratio

VPL

N/A

PVAL

3.28

VPL vs PVAL - Historical Returns

Returns include dividend reinvestment.

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

VPL

+1.30%

Winner

PVAL

+4.89%

VPL

+2.41%

Winner

PVAL

+10.53%

Winner

VPL

+11.83%

PVAL

+11.43%

Winner

VPL

+38.90%

PVAL

+36.34%

5Y(CAGR)

VPL

+10.00%

Winner

PVAL

+17.31%

10Y(CAGR)

VPL

+9.84%

PVAL

N/A

Max(CAGR)

VPL

+6.68%

Winner

PVAL

+17.17%

VPL vs PVAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

VPL vs PVAL Drawdown Comparison

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

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

The current VPL drawdown is -5.78%.

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

Correlation

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

0.91

-101

Dividend Comparison (2005 - 2026)

VPL vs PVAL dividend yield comparison.

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