PEIYX vs. PVAL
Compare and contrast key facts about Putnam Large Cap Value Fund (PEIYX) and Putnam Focused Large Cap Value ETF (PVAL).
PEIYX is managed by Putnam. It was launched on Jan 10, 1998. PVAL is a passively managed fund by Power Corporation of Canada that tracks the performance of the Russell 1000 Value. It was launched on May 25, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEIYX or PVAL.
Correlation
The correlation between PEIYX and PVAL is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PEIYX vs. PVAL - Performance Comparison
Key characteristics
PEIYX:
1.37
PVAL:
1.97
PEIYX:
1.79
PVAL:
2.74
PEIYX:
1.26
PVAL:
1.35
PEIYX:
1.33
PVAL:
2.99
PEIYX:
3.87
PVAL:
8.80
PEIYX:
4.12%
PVAL:
2.54%
PEIYX:
11.62%
PVAL:
11.34%
PEIYX:
-50.72%
PVAL:
-16.64%
PEIYX:
-6.23%
PVAL:
-1.06%
Returns By Period
In the year-to-date period, PEIYX achieves a 5.60% return, which is significantly lower than PVAL's 6.17% return.
PEIYX
5.60%
1.25%
1.15%
15.51%
8.32%
7.24%
PVAL
6.17%
1.34%
7.90%
21.98%
N/A
N/A
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PEIYX vs. PVAL - Expense Ratio Comparison
PEIYX has a 0.65% expense ratio, which is higher than PVAL's 0.55% expense ratio.
Risk-Adjusted Performance
PEIYX vs. PVAL — Risk-Adjusted Performance Rank
PEIYX
PVAL
PEIYX vs. PVAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Large Cap Value Fund (PEIYX) and Putnam Focused Large Cap Value ETF (PVAL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PEIYX vs. PVAL - Dividend Comparison
PEIYX's dividend yield for the trailing twelve months is around 1.32%, more than PVAL's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEIYX Putnam Large Cap Value Fund | 1.32% | 1.40% | 1.67% | 2.14% | 1.40% | 1.74% | 1.58% | 2.14% | 1.76% | 1.66% | 1.74% | 10.04% |
PVAL Putnam Focused Large Cap Value ETF | 1.26% | 1.34% | 1.33% | 0.59% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PEIYX vs. PVAL - Drawdown Comparison
The maximum PEIYX drawdown since its inception was -50.72%, which is greater than PVAL's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for PEIYX and PVAL. For additional features, visit the drawdowns tool.
Volatility
PEIYX vs. PVAL - Volatility Comparison
Putnam Large Cap Value Fund (PEIYX) and Putnam Focused Large Cap Value ETF (PVAL) have volatilities of 2.30% and 2.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.