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PVAL vs CGDV

Putnam Focused Large Cap Value ETF vs Capital Group Dividend Value ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both PVAL and CGDV are equity ETFs. PVAL charges 0.55% a year and CGDV 0.33%. The main difference: CGDV costs 0.22% less per year.

  • CGDV costs 0.22% less per year.
  • CGDV is much larger than PVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PVALCGDV
Annual cost (TER)0.55%0.33%
Fund size (AUM)$11.1B$35.2B
Since20212022
Dividend yield0.98%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+32.3%+28.4%
CAGR 3Y+24.7%+25.5%
CAGR 5Y+16.0%N/A
Sharpe 3Y1.441.47
Volatility 1Y10.95%11.84%
Max drawdown-16.64%-21.81%

Similar to PVAL and CGDV