PVALvsVYMETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. PVAL's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. PVAL is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for VYM. PVAL is up 7.18% year-to-date (YTD) with +$2.70B in YTD flows. VYM performs better with 8.62% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of PVAL and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VYM | +5.18%+5.16% | +4.00%+5.05% | +7.18%+8.62% | +34.85%+28.76% | +81.90%+57.31% | n/a+74.21% |
| Flows | PVAL VYM | +$737M+$722M | +$1.95B+$1.78B | +$2.70B+$1.88B | +$5.89B+$5.16B | +$8.26B+$4.41B | -+$16.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VYM | +13.17%+11.39% | +11.35%+10.63% | +13.45%+12.64% | n/a+13.96% |
| Max drawdown | PVAL VYM | -7.22%-6.75% | -7.22%-6.75% | -15.55%-14.42% | n/a-15.89% |
| Max drawdown duration | PVAL VYM | 66d70d | 66d70d | 204d128d | n/a223d |
Trading data
PVAL | VYM | |
Last sale 4/27/2026 at 1:30 PM | $48.63 | $154.60 |
| Previous close 04/24/2026 | $48.69 | $154.95 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PVAL
is actively managed and doesn’t replicate an indexPVAL | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PVAL | VYM | |
|---|---|---|
| Last price | $48.63 | $154.60 |
| 1D performance | -0.12% | -0.23% |
| AuM | $9.86 B | $76.30 B |
| E/R | 0.56% | 0.04% |
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Exposure
Countries
PVAL
USA
83.45%
Other
16.55%
VYM
USA
92.46%
Other
7.54%
Sectors
PVAL
Financials
17.13%
Industrials
12%
Information Techn.
9.19%
Consumer Discreti.
9.17%
Health Care
8.77%
Consumer Staples
7.83%
Other
35.9%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.63%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
PVAL
CITIGROUP
5.25%
CISCO-T
3.64%
PHILLIP MORRIS
3.39%
FEDEX
3.10%
MCKESSON
3.06%
COCA-COLA
2.90%
THERMO FISHER SCIENTIFIC
2.81%
NEXTERA ENERGY
2.80%
FREEPORT-MCMORAN INC
2.78%
CONOCOPHILLIPS
2.72%
BK OF AMERICA CO
2.71%
CHARLES SCHWAB
2.65%
ALPHABET INC-CL
2.63%
JOHNSON CONTROLS INTERNATIONAL
2.61%
GENERAL MOTORS
2.57%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about PVAL and VYM
How have the PVAL and VYM ETFs performed in 2026?
As of April 24, 2026, PVAL is up 7.18% year-to-date (YTD), while VYM has returned 8.62%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or VYM?
Year-to-date, the PVAL ETF saw +$2.70B in flows, compared to +$1.88B for VYM.
Which ETF is more volatile: PVAL or VYM?
Over the past year, PVAL had a volatility of 11.35%, while VYM experienced 10.63%.
Which ETF is bigger: PVAL or VYM?
As of April 24, 2026, PVAL holds $9.86 B in assets under management (AUM), while VYM manages $76.30 B.
What sectors do the PVAL and VYM ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the PVAL ETF and VYM ETF?
PVAL top holdings include CITIGROUP, CISCO-T and PHILLIP MORRIS. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: PVAL or VYM?
PVAL holds 732 securities with 45.63% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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