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VSLU vs PVAL

Applied Finance Valuation Large Cap US ETF vs Putnam Focused Large Cap Value ETF

VSLU

Applied Finance Valuation Large Cap US ETF

Annual cost

0.49%

Fund size

$531M

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

Key differences

Both VSLU and PVAL are equity ETFs. VSLU charges 0.49% a year and PVAL 0.55%. The main difference: VSLU costs 0.06% less per year.

  • VSLU costs 0.06% less per year.
  • PVAL is much larger than VSLU. 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

VSLUPVAL
Annual cost (TER)0.49%0.55%
Fund size (AUM)$531M$11.1B
Since20212021
Dividend yield0.43%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+23.3%+32.3%
CAGR 3Y+22.1%+24.7%
CAGR 5Y+13.9%+16.0%
Sharpe 3Y1.221.44
Volatility 1Y12.64%10.95%
Max drawdown-23.86%-16.64%

Similar to VSLU and PVAL