Data as of Oct 28, 2026.
PVAL vs VGK: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to VGK's +10.4%; 2% of their weight is in the same names.
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Net assets: $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.
Pair scorecard
VGK costs 0.49 points a year less; their one-year returns differ by 16.2 points.
| Measure | PVAL | VGK |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +10.4% |
| Drawdown | ||
| Below its high | 6.1%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE Developed Europe All Cap Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.06% |
| Net assets, PVAL as of Aug 31, 2026 and VGK as of Sep 30, 2026 | $14.1bn | $29.6bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 42.8% | 19.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Jun 4, 2021 to Oct 23, 2026 · 281 weekly returnsPVAL returned more: +123.6% to +48.2%. PVAL swung less: 14.9% to 17.5%. PVAL fell less at its worst: −15.6% to −31.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | PVAL | VGK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +123.6% | +48.2% | PVAL | Price change plus distributions, reinvested. |
| Annualized | +16.1% | +7.5% | PVAL | Total return as a yearly rate. |
| Price return | +111.2% | +23.8% | PVAL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.9% | 17.5% | PVAL | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 12.3% | PVAL | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.6% | −31.6% | PVAL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.30 | PVAL | Return above Treasury bills per unit of volatility. |
| Sortino | 1.23 | 0.42 | PVAL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.03 | 0.24 | PVAL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 281 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, PVAL and VGK hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
PVAL and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PVAL and VGK do different jobs. What does each one do in a portfolio?
- What each follows. PVAL follows No index, actively managed and VGK follows FTSE Developed Europe All Cap Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PVAL returned +26.6% and VGK +10.4% with distributions reinvested, a gap of 16.2 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
VGK
VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or VGK?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and VGK +10.4%.
- Which is cheaper, PVAL or VGK?
- VGK is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, PVAL against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-vgk
ETFIQ. (Oct 28, 2026). PVAL against VGK. Retrieved from https://etfiq.com/compare/any/pval-vs-vgk
[PVAL against VGK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-vgk)
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