Data as of Oct 28, 2026.
PVAL vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to XOVR's −3.0%; 0% 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 $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
PVAL costs 1.26 points a year less; their one-year returns differ by 29.6 points.
| Measure | PVAL | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | −3.0% |
| Drawdown | ||
| Below its high | 6.5%, high on Oct 5, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.55% | 1.81% |
| Net assets, PVAL as of Aug 31, 2026 and XOVR as of Jun 30, 2026 | $14.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.8% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, PVAL and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
PVAL and XOVR 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%.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and XOVR −3.0%.
- Which is cheaper, PVAL or XOVR?
- PVAL is cheaper, by 1.26 percentage points a year. That is about $126 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-xovr
ETFIQ. (Oct 28, 2026). PVAL against XOVR. Retrieved from https://etfiq.com/compare/any/pval-vs-xovr
[PVAL against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-xovr)
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