Data as of Oct 28, 2026.
PVAL vs XLU: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to XLU's −3.0%; 5% 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 $23.9bn on Oct 27, 2026 for State Street Utilities Select Sector SPDR ETF.
Pair scorecard
XLU costs 0.47 points a year less; their one-year returns differ by 29.6 points.
| Measure | PVAL | XLU |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | −3.0% |
| Drawdown | ||
| Below its high | 9.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Utilities Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.08% |
| Net assets, PVAL as of Aug 31, 2026 and XLU as of Oct 27, 2026 | $14.1bn | $23.9bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 42.8% | 58.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, PVAL and XLU hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
PVAL and XLU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
XLU
XLU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.7%. It sat 9.1% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or XLU?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and XLU −3.0%.
- Which is cheaper, PVAL or XLU?
- XLU 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.
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 XLU, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-xlu
ETFIQ. (Oct 28, 2026). PVAL against XLU. Retrieved from https://etfiq.com/compare/any/pval-vs-xlu
[PVAL against XLU (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-xlu)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.