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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYG vs PVAL: how they differ

HYG is a bond index fund and PVAL an equity index fund, and over the year PVAL returned more, +28.4% against +2.9%.

iShares iBoxx $ High Yield Corporate Bond ETF and Putnam Focused Large Cap Value ETF.

HYG and PVAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
PVAL
Putnam Focused Large Cap Value ETF
Where it sitsCore index fundCore index fund
IssueriSharesPutnam
What it isUS high yield bondsPutnam Focused Large Cap Value
Total return, 1 year+2.9%+28.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+10.8 pts
Expense ratio0.49%not published
Holdingsnot filed45

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.

PVAL in plain words

PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, HYG or PVAL?
In the year to Sep 12, 2026, with distributions reinvested, HYG returned +2.9% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYG against PVAL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYG against PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/HYG-PVAL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources