{"url":"https://etfiq.com/compare/any/pval-vs-tval","section":"compare","title":"PVAL vs TVAL: Differences, Returns & Fees | ETFIQ","description":"PVAL and TVAL side by side to Oct 9, 2026: one-year total return +28.6% against +26.8%, expense ratio 0.55% against 0.33%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, PVAL or TVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, PVAL returned +28.6% and TVAL +26.8%."}},{"@type":"Question","name":"Which is cheaper, PVAL or TVAL?","acceptedAnswer":{"@type":"Answer","text":"TVAL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do PVAL and TVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of PVAL and 93% of TVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PVAL vs TVAL","item":"https://etfiq.com/compare/any/pval-vs-tval"}]},{"@type":"WebPage","name":"PVAL vs TVAL: Differences, Returns & Fees","description":"PVAL and TVAL side by side to Oct 9, 2026: one-year total return +28.6% against +26.8%, expense ratio 0.55% against 0.33%.","url":"https://etfiq.com/compare/any/pval-vs-tval","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of PVAL and TVAL","description":"PVAL and TVAL side by side to Oct 9, 2026: one-year total return +28.6% against +26.8%, expense ratio 0.55% against 0.33%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/pval-vs-tval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PVAL vs TVAL","item":"https://etfiq.com/compare/any/pval-vs-tval"}]},{"@type":"WebPage","name":"PVAL vs TVAL: Differences, Returns & Fees","description":"PVAL and TVAL side by side to Oct 9, 2026: one-year total return +28.6% against +26.8%, expense ratio 0.55% against 0.33%.","url":"https://etfiq.com/compare/any/pval-vs-tval","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5505,"truncated":true,"content":"ETFIQ / Compare ETFs / PVAL vs TVAL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n PVAL vs TVAL: Differences, Returns & Fees\n PVAL and TVAL hold 27% of their weight in the same names, and PVAL returned +28.6% over the year.\n Copy this for sharing \n TVAL costs 0.22 points a year less; their one-year returns differ by 1.8 points.\n PVAL and TVAL at a glance. As of Oct 9, 2026. Source: ETFIQ. PVAL TVAL \n Expense ratio 0.55% 0.33% \n Net assets, PVAL as of May 29, 2026 and TVAL as of Oct 9, 2026 $11.1bn $1.1bn \n Total return, 1 year +28.6% +26.8% \n What it tracks No index, act","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PVAL against TVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/pval-vs-tval","a":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-09","verdict":"PVAL is actively managed and returned +28.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+28.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.55%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"45","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$11.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 29, 2026"}]},"b":{"ticker":"TVAL","name":"T. Rowe Price Value ETF","issuer":"T. Rowe Price","desk":"core","as_of":"2026-10-09","verdict":"TVAL is actively managed and returned +26.8% over the past year.","url":"https://etfiq.com/funds/tval","key_facts":[{"label":"Total return, 1 year","value":"+26.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.33%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"158","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 23, 2025","value":"$0.4061","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.1bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"overlap_pct":27,"full_text_at":"https://etfiq.com/compare/any/pval-vs-tval"}