Data as of Oct 28, 2026.
PVAL vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, PVAL returned +26.6% to XRT's +2.4%; 4% 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 $362m on Oct 27, 2026 for State Street SPDR S&P Retail ETF.
Pair scorecard
XRT costs 0.20 points a year less; their one-year returns differ by 24.2 points.
| Measure | PVAL | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.35% |
| Net assets, PVAL as of Aug 31, 2026 and XRT as of Oct 27, 2026 | $14.1bn | $362m |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 42.8% | 16.6% |
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 XRT hold 4% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
PVAL and XRT 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%.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, PVAL or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, PVAL returned +26.6% and XRT +2.4%.
- Which is cheaper, PVAL or XRT?
- XRT is cheaper, by 0.20 percentage points a year. That is about $20 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 XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/pval-vs-xrt
ETFIQ. (Oct 28, 2026). PVAL against XRT. Retrieved from https://etfiq.com/compare/any/pval-vs-xrt
[PVAL against XRT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pval-vs-xrt)
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