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