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IWXvsPVALETF Comparison
iShares Russell Top 200 Value ETF (IWX) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. IWX's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, PVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. IWX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.56% for PVAL. IWX is up 2.97% year-to-date (YTD) with -$177M in YTD flows. PVAL performs worse with 2.18% YTD performance, and +$1.85B in YTD flows. Run a side-by-side ETF comparison of IWX and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IWX vs PVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWX PVAL | -3.14%-4.56% | +2.79%+2.16% | +2.97%+2.18% | +19.62%+26.82% | +60.30%+83.34% | +65.40%n/a |
| Flows | IWX PVAL | -$194M+$601M | +$288M+$2.20B | -$177M+$1.85B | +$16M+$5.44B | +$1.02B+$7.42B | +$1.42B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWX PVAL | +10.08%+11.59% | +14.70%+16.13% | +12.24%+13.50% | +13.84%n/a |
| Max drawdown | IWX PVAL | -3.20%-5.00% | -11.20%-12.76% | -13.33%-15.55% | -18.26%n/a |
| Max drawdown duration | IWX PVAL | 31d30d | 53d46d | 128d204d | 555dn/a |
IWX | PVAL | |
Last sale 3/12/2026 at 1:30 PM | $93.41 | $45.96 |
| Previous close 03/11/2026 | $94.55 | $46.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IWX | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IWX | PVAL | |
|---|---|---|
| Last price | $93.41 | $45.96 |
| 1D performance | -1.21% | -1.27% |
| AuM | $3.47 B | $8.59 B |
| E/R | 0.2% | 0.56% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IWX and PVAL ETFs performed in 2026?
As of March 11, 2026, IWX is up 2.97% year-to-date (YTD), while PVAL has returned 2.18%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: IWX or PVAL?
Year-to-date, the IWX ETF saw -$177M in flows, compared to +$1.85B for PVAL.
Which ETF is more volatile: IWX or PVAL?
Over the past year, IWX had a volatility of 14.7%, while PVAL experienced 16.13%.
Which ETF is bigger: IWX or PVAL?
As of March 11, 2026, IWX holds $3.47 B in assets under management (AUM), while PVAL manages $8.59 B.
What sectors do the IWX and PVAL ETFs invest in?
IWX leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IWX ETF and PVAL ETF?
IWX top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. PVAL holds in its top three: CITIGROUP, EXXON and PHILLIP MORRIS.
Which ETF is more diversified: IWX or PVAL?
IWX holds 155 securities with 35.47% of its assets in the top 15. PVAL has 737 securities and a top 15 weight of 45.94%.
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