PVAL vs VXUS
Putnam Focused Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PVAL delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PVAL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $14.0B | $158.1B | |
| Dividend Yield | 0.90% | 2.59% | |
| Holdings | 48 | 8,747 | |
| YTD Return | +19.33% | +15.22% | |
| 1Y Return | +33.82% | +26.86% | |
| 3Y Return (annualized) | +24.10% | +20.34% | |
| 5Y Return (annualized) | +17.20% | +9.38% | |
| Volatility (annualized) | 14.7% | 15.1% | |
| Max Drawdown | -16.6% | -39.9% | |
| Fund Family | Putnam Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2021 | Jan 26, 2011 |
PVAL vs VXUS Performance
Putnam Focused Large Cap Value ETF (PVAL) is a ETF from Putnam Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PVAL returned +33.82% while VXUS returned +26.86%. Year to date, PVAL is up 19.33% versus a gain of 15.22% for VXUS.
Over three years, PVAL compounded at +24.10% per year against +20.34% for VXUS; over five years the annualized figures are +17.20% and +9.38% respectively. Across the full 5-year window we track, PVAL has the edge at +17.22% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.7% for PVAL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for PVAL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PVAL charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, PVAL currently yields 0.90% against 2.59% for VXUS.
Holdings Overlap
PVAL and VXUS share 1 holdings out of 7915 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PVAL | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LN | 1.84% | 0.71% | 1.13% |
Frequently Asked Questions
Which is cheaper, PVAL or VXUS?
PVAL has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, PVAL or VXUS?
Over the past year PVAL returned +33.82% vs +26.86% for VXUS, so PVAL leads on 1-year performance. Over the longest common window we track (5 years), PVAL annualized +17.22% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PVAL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.7% for PVAL. Worst drawdown: PVAL -16.6% vs VXUS -39.9%.
Should I hold both PVAL and VXUS?
PVAL and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PVAL and VXUS?
PVAL and VXUS share 1 common holdings with a 0.7% weight overlap. Combined, they hold 7915 unique securities.
Which pays a higher dividend, PVAL or VXUS?
PVAL yields 0.90% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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