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PVAL vs FELV

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

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

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.
  • PVAL follows a active selection strategy; FELV uses index tracking.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PVALFELV
Annual cost (TER)0.55%0.18%
Fund size (AUM)$10.1B$2.9B
Since20212007
Dividend yield1.00%1.58%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.6%+29.5%
CAGR 3Y+24.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.41N/A
Volatility 1Y10.94%10.81%
Max drawdown-16.64%-16.08%

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

Similar to PVAL and FELV