Which returned more over the last year, LQD or PVAL?

In the year to Sep 12, 2026, with distributions reinvested, LQD returned −2.7% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.

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

ETFIQetfiq.com · independent ETF data

LQD vs PVAL: how they differ

LQD is a bond index fund and PVAL an equity index fund, and over the year PVAL returned more, +28.4% against −2.7%.

iShares iBoxx $ Investment Grade Corporate Bond ETF and Putnam Focused Large Cap Value ETF.

LQD and PVAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	PVAL Putnam Focused Large Cap Value ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Putnam
What it is	US investment grade bonds	Putnam Focused Large Cap Value
Total return, 1 year	−2.7%	+28.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−20.2 pts	+10.8 pts
Expense ratio	0.14%	not published
Holdings	not filed	45

LQD in plain words

LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.

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, LQD or PVAL?: In the year to Sep 12, 2026, with distributions reinvested, LQD returned −2.7% 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

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

A comparison is not a recommendation. Standards and sources