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FCUS vs PVAL

Pinnacle Focused Opportunities ETF vs Putnam Focused Large Cap Value ETF

FCUS

Pinnacle Focused Opportunities ETF

Annual cost

0.80%

Fund size

$94M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both FCUS and PVAL are equity ETFs. FCUS charges 0.80% a year and PVAL 0.55%. The main difference: PVAL costs 0.25% less per year.

  • PVAL costs 0.25% less per year.
  • PVAL is much larger than FCUS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCUS has delivered higher annualized returns.

Side-by-side comparison

FCUSPVAL
Annual cost (TER)0.80%0.55%
Fund size (AUM)$94M$11.1B
Since20222021
Dividend yield0.95%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+83.3%+32.6%
CAGR 3Y+35.5%+24.4%
CAGR 5YN/A+15.9%
Sharpe 3Y1.011.42
Volatility 1Y34.79%10.95%
Max drawdown-39.89%-16.64%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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