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PVALvsVYMETF Comparison
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 Consumer Discretionary. 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 2.18% year-to-date (YTD) with +$1.85B in YTD flows. VYM performs better with 4.72% YTD performance, and +$1.13B 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.
PVAL vs VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VYM | -4.56%-3.97% | +2.16%+2.41% | +2.18%+4.72% | +26.82%+20.57% | +83.34%+60.19% | n/a+73.75% |
| Flows | PVAL VYM | +$601M+$768M | +$2.20B+$1.88B | +$1.85B+$1.13B | +$5.44B+$4.04B | +$7.42B+$4.06B | -+$16.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VYM | +11.59%+10.60% | +16.13%+15.11% | +13.50%+12.69% | n/a+13.92% |
| Max drawdown | PVAL VYM | -5.00%-3.97% | -12.76%-11.51% | -15.55%-14.42% | n/a-15.89% |
| Max drawdown duration | PVAL VYM | 30d28d | 46d52d | 204d128d | n/a223d |
PVAL | VYM | |
Last sale 3/12/2026 at 7:12 PM | $46.06 | $149.12 |
| Previous close 03/11/2026 | $46.55 | $150.29 |
| 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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PVAL | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PVAL | VYM | |
|---|---|---|
| Last price | $46.06 | $149.12 |
| 1D performance | -1.05% | -0.78% |
| AuM | $8.59 B | $73.26 B |
| E/R | 0.56% | 0.04% |
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 PVAL and VYM ETFs performed in 2026?
As of March 11, 2026, PVAL is up 2.18% year-to-date (YTD), while VYM has returned 4.72%. 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 +$1.85B in flows, compared to +$1.13B for VYM.
Which ETF is more volatile: PVAL or VYM?
Over the past year, PVAL had a volatility of 16.13%, while VYM experienced 15.11%.
Which ETF is bigger: PVAL or VYM?
As of March 11, 2026, PVAL holds $8.59 B in assets under management (AUM), while VYM manages $73.26 B.
What sectors do the PVAL and VYM ETFs invest in?
PVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. 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, EXXON 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 737 securities with 45.94% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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