Screener
PVAL vs FLGV
Putnam Focused Large Cap Value ETF vs Franklin U.S. Treasury Bond ETF
Key differences
PVAL is an equity ETF, while FLGV is a fixed income ETF. PVAL charges 0.55% a year and FLGV 0.09%.
- PVAL is an equity fund, while FLGV is a fixed income fund. They carry different risk/return profiles.
- PVAL follows a active selection strategy; FLGV uses index tracking.
- FLGV costs 0.46% less per year.
- PVAL is much larger than FLGV. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PVAL has delivered higher annualized returns.
Side-by-side comparison
| PVAL | FLGV | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.09% |
| Fund size (AUM) | $11.1B | $988M |
| Since | 2021 | 2020 |
| Dividend yield | 0.98% | 4.12% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +32.3% | +3.2% |
| CAGR 3Y | +24.7% | +2.7% |
| CAGR 5Y | +16.0% | -0.2% |
| Sharpe 3Y | 1.44 | -0.15 |
| Volatility 1Y | 10.95% | 3.71% |
| Max drawdown | -16.64% | -17.63% |
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