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 13.04% year-to-date (YTD) with +$3.92B in YTD flows. VYM performs worse with 12.42% YTD performance, and +$2.42B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL VYM | +3.51%+2.85% | +12.01%+8.48% | +13.04%+12.42% | +31.79%+24.69% | +88.35%+65.81% | +113.00%+73.87% |
| Flows | PVAL VYM | +$861M+$388M | +$2.07B+$1.29B | +$3.92B+$2.42B | +$6.64B+$5.71B | +$9.48B+$5.49B | +$9.62B+$16.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL VYM | +12.56%+11.55% | +11.13%+10.53% | +13.33%+12.51% | +15.30%+13.97% |
| Max drawdown | PVAL VYM | -2.67%-2.48% | -7.22%-6.75% | -15.55%-14.42% | -16.50%-15.89% |
| Max drawdown duration | PVAL VYM | 16d10d | 66d70d | 204d128d | 307d223d |
Trading data
PVAL | VYM | |
Last sale 6/15/2026 at 1:30 PM | $51.79 | $160.46 |
| Previous close 06/12/2026 | $51.37 | $160.33 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
PVAL | VYM | |
|---|---|---|
| Last price | $51.79 | $160.46 |
| 1D performance | +0.82% | +0.08% |
| AuM | $11.65 B | $79.53 B |
| E/R | 0.56% | 0.04% |
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Exposure
Countries
PVAL
USA
82%
Other
18%
VYM
USA
92.7%
Other
7.3%
Sectors
PVAL
Financials
15.5%
Industrials
11.16%
Information Techn.
9.65%
Consumer Discreti.
8.96%
Health Care
8.18%
Energy
7.41%
Other
39.14%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
45.55%
VYM
Total weight of top 15 holdings out of 15
31.74%
Top 15 holdings
Data as of April 30, 2026
PVAL
CITIGROUP
4.61%
CISCO-T
4.00%
ALPHABET INC-CL
3.52%
FEDEX
3.25%
EXXON
3.19%
PHILLIP MORRIS
3.07%
MCKESSON
3.04%
SOUTHWEST AIRLS
2.95%
FREEPORT-MCMORAN INC
2.83%
CHARLES SCHWAB
2.65%
AMAZON.COM INC
2.57%
HILTON INC
2.55%
COCA-COLA
2.50%
GENERAL MOTORS
2.49%
VALERO ENERGY
2.32%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about PVAL and VYM
How have the PVAL and VYM ETFs performed in 2026?
As of June 12, 2026, PVAL is up 13.04% year-to-date (YTD), while VYM has returned 12.42%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or VYM?
Year-to-date, the PVAL ETF saw +$3.92B in flows, compared to +$2.42B for VYM.
Which ETF is more volatile: PVAL or VYM?
Over the past year, PVAL had a volatility of 11.13%, while VYM experienced 10.53%.
Which ETF is bigger: PVAL or VYM?
As of June 12, 2026, PVAL holds $11.65 B in assets under management (AUM), while VYM manages $79.53 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 ALPHABET INC-CL. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: PVAL or VYM?
PVAL holds 42 securities with 45.55% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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