{"url":"https://etfiq.com/compare/any/pval-vs-xlre","section":"compare","title":"PVAL vs XLRE: ETF Returns, Fees and Overlap | ETFIQ","description":"PVAL vs XLRE to Oct 28, 2026: one-year total return +26.6% against +4.3%, expense ratio 0.55% against 0.08%. 2% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, PVAL or XLRE?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and XLRE +4.3%."}},{"@type":"Question","name":"Which is cheaper, PVAL or XLRE?","acceptedAnswer":{"@type":"Answer","text":"XLRE is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do PVAL and XLRE overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 91% of PVAL and 100% of XLRE 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 XLRE","item":"https://etfiq.com/compare/any/pval-vs-xlre"}]},{"@type":"WebPage","name":"PVAL vs XLRE: ETF Returns, Fees and Overlap","description":"PVAL vs XLRE to Oct 28, 2026: one-year total return +26.6% against +4.3%, expense ratio 0.55% against 0.08%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/pval-vs-xlre","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of PVAL and XLRE","description":"PVAL vs XLRE to Oct 28, 2026: one-year total return +26.6% against +4.3%, expense ratio 0.55% against 0.08%. 2% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/pval-vs-xlre","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 XLRE","item":"https://etfiq.com/compare/any/pval-vs-xlre"}]},{"@type":"WebPage","name":"PVAL vs XLRE: ETF Returns, Fees and Overlap","description":"PVAL vs XLRE to Oct 28, 2026: one-year total return +26.6% against +4.3%, expense ratio 0.55% against 0.08%. 2% of their weight is in the same names.","url":"https://etfiq.com/compare/any/pval-vs-xlre","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5134,"truncated":true,"content":"ETFIQ / Compare ETFs / PVAL vs XLRE \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n PVAL vs XLRE: Differences, Returns & Fees\n Over the year to Oct 28, 2026, PVAL returned +26.6% to XLRE's +4.3%; 2% of their weight is in the same names.\n Copy this for sharing \n XLRE costs 0.47 points a year less; their one-year returns differ by 22.3 points.\n PVAL and XLRE at a glance. As of Oct 28, 2026. Source: ETFIQ. PVAL XLRE \n Expense ratio 0.55% 0.08% \n Net assets, PVAL as of Aug 31, 2026 and XLRE as of Oct 27, 2026 $14.1bn $8.0bn \n Total return, 1 year +26.6% +4.3% \n What it track","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PVAL against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-xlre","a":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-28","verdict":"PVAL is actively managed and returned +26.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+26.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.55%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"},{"label":"Holdings","value":"44","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-06","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$14.1bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"}]},"b":{"ticker":"XLRE","name":"State Street Real Estate Select Sector SPDR ETF","issuer":"State Street","desk":"core","as_of":"2026-10-28","verdict":"XLRE tracks an index of Real estate and returned +4.3% over the past year.","url":"https://etfiq.com/funds/xlre","key_facts":[{"label":"Total return, 1 year","value":"+4.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"31","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22127.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.3547","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.0bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/any/pval-vs-xlre"}