PVAL vs VXUS
Putnam Focused Large Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, PVAL or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. PVAL led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PVAL | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $14.1B | $158.1B |
| Dividend Yield | 0.90% | 2.59% |
| Holdings | 47 | 8,747 |
| YTD Return | +18.36%Best | +16.15% |
| 1Y Return | +30.18%Best | +27.58% |
| 3Y Return (annualized) | +23.77%Best | +20.48% |
| 5Y Return (annualized) | +17.03%Best | +9.09% |
| Volatility (annualized) | 14.6%Best | 14.8% |
| Max Drawdown | -16.6%Best | -29.4% |
| $10,000 over 5 years | $21,953Best | $15,450 |
| Fund Family | Putnam Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 25, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 26, 2021 to Sep 4, 2026 (5.3 years).
PVAL vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.3 years both funds cover.
PVAL vs VXUS Performance
Putnam Focused Large Cap Value ETF (PVAL) is an ETF from Putnam Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PVAL returned +30.18% while VXUS returned +27.58%. Year to date, PVAL is up 18.36% versus a gain of 16.15% for VXUS.
Over three years, PVAL compounded at +23.77% per year against +20.48% for VXUS; over five years the annualized figures are +17.03% and +9.09% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.6% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
At least 1.6% of PVAL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PVAL and VXUS share little of their money.
1 positions in common, counted across the 46 positions we hold weights for in PVAL and 8,092 in VXUS, against full books of 47 and 8,747.
Top Shared Holdings
| Stock | Weight in PVAL | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LNAstrazeneca Plc | 1.58% | 0.62% | 0.96% |
You are not choosing between two funds in isolation.
Whichever of PVAL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $50 a year on a $10,000 investment.
Which performed better, PVAL or VXUS?
Over the past year PVAL returned +30.18% vs +27.58% for VXUS, so PVAL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PVAL or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 14.6% for PVAL. Worst drawdown: PVAL -16.6% vs VXUS -29.4%.
Should I hold both PVAL and VXUS?
PVAL and VXUS have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PVAL and VXUS?
At least 1.6% of PVAL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 46 positions we hold weights for in PVAL and 8,092 in VXUS.
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.
Is VXUS better than PVAL?
VXUS has a lower expense ratio. PVAL led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.