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FFLV vs PVAL

Fidelity Fundamental Large Cap vs Putnam Focused Large Cap Value ETF

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • FFLV costs 0.17% less per year.
  • PVAL is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • FFLV covers global markets; PVAL covers north america.

Side-by-side comparison

FFLVPVAL
Annual cost (TER)0.38%0.55%
Fund size (AUM)$17M$10.1B
Since20242021
Dividend yield1.48%1.00%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.1%+33.6%
CAGR 3YN/A+24.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.41
Volatility 1Y11.50%10.94%
Max drawdown-16.71%-16.64%

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

Similar to FFLV and PVAL