PEQSX vs. VTV
Compare and contrast key facts about Putnam Large Cap Value Fund Class R6 (PEQSX) and Vanguard Value ETF (VTV).
PEQSX is a passively managed fund by Putnam that tracks the performance of the . It was launched on Jul 2, 2012. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.
Performance
PEQSX vs. VTV - Performance Comparison
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PEQSX vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | 0.81% | 20.49% | 19.41% | 15.45% | -2.74% | 27.33% | 6.23% | 29.79% | -8.29% | 19.15% |
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, PEQSX achieves a 0.81% return, which is significantly lower than VTV's 3.54% return. Over the past 10 years, PEQSX has outperformed VTV with an annualized return of 13.46%, while VTV has yielded a comparatively lower 11.83% annualized return.
PEQSX
- 1D
- 2.09%
- 1M
- -4.21%
- YTD
- 0.81%
- 6M
- 6.51%
- 1Y
- 18.74%
- 3Y*
- 18.04%
- 5Y*
- 13.05%
- 10Y*
- 13.46%
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
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PEQSX vs. VTV - Expense Ratio Comparison
PEQSX has a 0.54% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
PEQSX vs. VTV — Risk / Return Rank
PEQSX
VTV
PEQSX vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Large Cap Value Fund Class R6 (PEQSX) and Vanguard Value ETF (VTV). 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.
| PEQSX | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.12 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.61 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.44 | +0.24 |
Martin ratioReturn relative to average drawdown | 7.48 | 6.48 | +0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PEQSX | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.12 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.79 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.71 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.49 | +0.32 |
Correlation
The correlation between PEQSX and VTV 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.
Dividends
PEQSX vs. VTV - Dividend Comparison
PEQSX's dividend yield for the trailing twelve months is around 5.30%, more than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | 5.30% | 5.69% | 7.14% | 5.26% | 7.40% | 7.40% | 6.30% | 3.66% | 6.08% | 3.56% | 2.66% | 6.31% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
PEQSX vs. VTV - Drawdown Comparison
The maximum PEQSX drawdown since its inception was -36.04%, smaller than the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for PEQSX and VTV.
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Drawdown Indicators
| PEQSX | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.04% | -59.27% | +23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -11.32% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -15.18% | -17.04% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | -36.78% | +0.74% |
Current DrawdownCurrent decline from peak | -5.24% | -4.58% | -0.66% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -7.92% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.51% | +0.13% |
Volatility
PEQSX vs. VTV - Volatility Comparison
Putnam Large Cap Value Fund Class R6 (PEQSX) has a higher volatility of 4.33% compared to Vanguard Value ETF (VTV) at 3.65%. This indicates that PEQSX's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PEQSX | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 3.65% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 7.71% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.49% | 14.89% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 13.88% | +0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.00% | 16.67% | +0.33% |