Skip to content
Beacon
Screener

PVAL vs FIVA

Putnam Focused Large Cap Value ETF vs Fidelity International Value Factor ETF

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

FIVA

Fidelity International Value Factor ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$533M

Key differences

  • FIVA costs 0.37% less per year.
  • PVAL is significantly larger than FIVA — larger funds tend to be more liquid and less likely to close.
  • PVAL covers north america markets; FIVA covers global.
  • PVAL follows a active selection strategy; FIVA uses index tracking.
  • Over the last 3 years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PVALFIVA
Annual cost (TER)0.55%0.18%
Fund size (AUM)$10.1B$533M
Since20212018
Dividend yield1.00%2.63%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+33.6%+35.7%
CAGR 3Y+24.1%+21.9%
CAGR 5YN/A+12.5%
Sharpe 3Y1.411.16
Volatility 1Y10.94%15.23%
Max drawdown-16.64%-39.60%

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

Similar to PVAL and FIVA