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

In the year to Sep 13, 2026, with distributions reinvested, PVAL returned +28.4% and TIP returned −1.0%, so PVAL returned more. One year is one year; the longer windows are in the table.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PVAL vs TIP: how they differ

PVAL and TIP hold 0% of their weight in the same names, and PVAL returned more over the year.

Putnam Focused Large Cap Value ETF and iShares TIPS Bond ETF.

What they hold in common

By the books each fund has filed, PVAL and TIP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in PVAL	Only in TIP
CISCO SYSTEMS INC 6.06%	TREASURY (CPI) NOTE 0.10%
CITIGROUP INC 4.68%	BLK CSH FND TREASURY SL AGENCY 0.04%
EXXON MOBIL CORP 3.66%
ALPHABET INC 3.33%
ADVANCED MICRO DEVICES INC 3.09%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.08%
AMAZON.COM INC 2.96%
MICROSOFT CORP 2.96%

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 May 29, 2026 and Sep 10, 2026.

PVAL and TIP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	PVAL Putnam Focused Large Cap Value ETF	TIP iShares TIPS Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Putnam	iShares
What it is	Putnam Focused Large Cap Value	TIPS Bond
Total return, 1 year	+28.4%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+10.8 pts	−18.5 pts
Expense ratio	not published	0.18%
Holdings	45	50

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%.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, PVAL or TIP?: In the year to Sep 13, 2026, with distributions reinvested, PVAL returned +28.4% and TIP returned −1.0%, so PVAL returned more. One year is one year; the longer windows are in the table.

Other comparisons

Where to next

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 TIP, ETFIQ, data as of Sep 13, 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 TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/pval-vs-tip Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources