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PVAL vs SVAL

Putnam Focused Large Cap Value ETF vs iShares US Small Cap Value Factor ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both PVAL and SVAL are equity ETFs. PVAL charges 0.55% a year and SVAL 0.20%. The main difference: PVAL follows a active selection strategy; SVAL uses index tracking.

  • PVAL follows a active selection strategy; SVAL uses index tracking.
  • SVAL costs 0.35% less per year.
  • PVAL is much larger than SVAL. 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

PVALSVAL
Annual cost (TER)0.55%0.20%
Fund size (AUM)$11.1B$187M
Since20212020
Dividend yield0.98%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.3%+36.6%
CAGR 3Y+24.7%+20.0%
CAGR 5Y+16.0%+6.7%
Sharpe 3Y1.440.78
Volatility 1Y10.95%17.89%
Max drawdown-16.64%-27.44%

Similar to PVAL and SVAL