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