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FELV vs PVAL

Fidelity Enhanced Large Cap Value ETF vs Putnam Focused Large Cap Value ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • FELV costs 0.37% less per year.
  • PVAL is significantly larger than FELV — larger funds tend to be more liquid and less likely to close.
  • FELV follows a index tracking strategy; PVAL uses active selection.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVPVAL
Annual cost (TER)0.18%0.55%
Fund size (AUM)$2.9B$10.1B
Since20072021
Dividend yield1.58%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+33.6%
CAGR 3YN/A+24.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.41
Volatility 1Y10.81%10.94%
Max drawdown-16.08%-16.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FELV and PVAL