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

In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and XOP returned +52.4%, so XOP 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.

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PVAL vs XOP: how they differ

PVAL and XOP hold 6% of their weight in the same names, and XOP returned more over the year.

Putnam Focused Large Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, PVAL and XOP hold 6% of their money in the same securities at the same weight.

Positions PVAL and XOP both hold, largest shared weight first
Holding	PVAL	XOP
EXXON MOBIL CORP	3.66%	2.47%
VALERO ENERGY CORP	1.88%	2.75%
CONOCOPHILLIPS	1.88%	2.36%

Largest positions each one holds and the other does not
Only in PVAL	Only in XOP
CISCO SYSTEMS INC 6.06%	Texas Pacific Land Corp 3.17%
CITIGROUP INC 4.68%	PBF Energy Inc 2.91%
ALPHABET INC 3.33%	Delek US Holdings Inc 2.81%
ADVANCED MICRO DEVICES INC 3.09%	Expand Energy Corp 2.80%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.08%	CNX Resources Corp 2.78%
AMAZON.COM INC 2.96%	EQT Corp 2.75%
MICROSOFT CORP 2.96%	Antero Resources Corp 2.68%
FREEPORT-MCMORAN INC 2.95%	HF Sinclair Corp 2.68%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 29, 2026.

PVAL and XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	PVAL Putnam Focused Large Cap Value ETF	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	Putnam	State Street
What it is	Putnam Focused Large Cap Value	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+28.4%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+10.8 pts	+34.9 pts
Expense ratio	not published	0.35%
Holdings	45	51

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PVAL or XOP?: In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Other comparisons

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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.

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

A comparison is not a recommendation. Standards and sources