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PVAL vs FLQL

Putnam Focused Large Cap Value ETF vs Franklin U.S. Large Cap Multifactor Index ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Annual cost

0.15%

Fund size

$2.0B

Key differences

Both PVAL and FLQL are equity ETFs. PVAL charges 0.55% a year and FLQL 0.15%. The main difference: PVAL follows a active selection strategy; FLQL uses index tracking.

  • PVAL follows a active selection strategy; FLQL uses index tracking.
  • FLQL costs 0.40% less per year.
  • PVAL is much larger than FLQL. 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

PVALFLQL
Annual cost (TER)0.55%0.15%
Fund size (AUM)$11.1B$2.0B
Since20212017
Dividend yield0.98%1.01%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.3%+26.8%
CAGR 3Y+24.7%+23.5%
CAGR 5Y+16.0%+14.4%
Sharpe 3Y1.441.22
Volatility 1Y10.95%13.11%
Max drawdown-16.64%-33.64%

Similar to PVAL and FLQL