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PVALvsVOOVETF Comparison

ETF 1

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full PVAL fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full VOOV fund page

Putnam Focused Large Cap Value ETF (PVAL) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.07% for VOOV. PVAL is up 21.24% year-to-date (YTD) with +$6.90B in YTD flows. VOOV performs worse with 15.24% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of PVAL and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PVAL vs VOOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PVAL VOOV	+3.83%+5.29%	+4.71%+4.39%	+21.24%+15.24%	+28.23%+17.36%	+103.56%+70.63%	+112.49%+75.00%
Flows	PVAL VOOV	+$665M+$50M	+$1.73B+$95M	+$6.90B+$221M	+$8.29B+$271M	+$12.41B+$1.18B	+$12.60B+$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PVAL VOOV	+8.33%+7.80%	+10.78%+9.54%	+13.06%+12.18%	+15.04%+14.17%
Max drawdown	PVAL VOOV	-3.58%-3.92%	-7.22%-6.25%	-15.55%-17.54%	-16.50%-18.02%
Max drawdown duration	PVAL VOOV	73d47d	66d59d	204d263d	307d286d

Trading data

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	PVAL	VOOV
Last sale 10/30/2026 at 2:36 PM	$54.65	$231.97
Previous close 10/29/2026	$54.83	$233.04
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PVAL

is actively managed and doesn’t replicate an index

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	PVAL	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 2:36 PM

Live

Closed

	PVAL	VOOV
Last price	$54.65	$231.97
1D performance	-0.33%	-0.46%
AuM	$15.50 B	$6.99 B
E/R	0.56%	0.07%

Characteristics

	PVAL	VOOV
Management strategy	Active	Passive
Provider	Putnam	Vanguard
Benchmark	-	S&P 500 Value Index
N° of holdings	-	435
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 27, 2021	September 7, 2010
ESG	No	No

More PVAL data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

PVAL

Data will be available soon

VOOV

USA

95.2%

Other

4.8%

Sectors

PVAL

Data will be available soon

VOOV

Technology

21.75%

Finance

17.58%

Consumer Non-Cycl.

13.17%

Healthcare

12.79%

Industrials

9.01%

Energy

7.43%

Other

18.28%

Diversification

PVAL

Data will be available soon

VOOV

Total weight of top 15 holdings out of 15

29.88%

Top 15 holdings

Data as of January 1, 1970

PVAL

Data will be available soon

VOOV

Apple, Inc.

8.33%

Amazon.com, Inc.

3.94%

ExxonMobil Holdings Corp.

2.29%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.38%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.94%

Frequently asked questions about PVAL and VOOV

PVALvsVOOVETF Comparison

Putnam Focused Large Cap Value ETF

Vanguard S&P 500 Value ETF

PVAL vs VOOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PVAL and VOOV ETFs performed in 2026?

As of October 29, 2026, PVAL is up 21.24% year-to-date (YTD), while VOOV has returned 15.24%. That puts PVAL better performer ahead so far this year.

Which ETF is attracting more investor money: PVAL or VOOV?

Year-to-date, the PVAL ETF saw +$6.90B in flows, compared to +$221M for VOOV.

Which ETF is more volatile: PVAL or VOOV?

Over the past year, PVAL had a volatility of 10.78%, while VOOV experienced 9.54%.

Which ETF is bigger: PVAL or VOOV?

As of October 29, 2026, PVAL holds $15.50 B in assets under management (AUM), while VOOV manages $6.99 B.

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