Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) | 10.00% | 13.18% | 19.27% | 14.01% | NA | NA | NA | 8.59% |
Data as of 07/07/2025, AR inception is 10/20/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) | 10/20/2017 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 13.18 | 19.27 | 14.01 | NA | NA | NA | 8.59 | 10.00 | 19.30 | 18.42 | -2.46 | 13.67 | -12.24 | 30.40 | -11.74 | 2.29 |
| Sharpe Ratio | NA | 0.63 | 1.05 | 0.73 | NA | NA | NA | 0.31 | 0.96 | 1.39 | 1.10 | -0.19 | 0.73 | -0.40 | 1.89 | -0.90 | 2.31 |
| Standard Deviation(%) | NA | 17.24 | 15.57 | 16.47 | NA | NA | NA | 20.03 | 20.79 | 11.27 | 13.49 | 20.87 | 13.46 | 46.27 | 15.34 | 14.59 | 5.08 |
| Draw Down(%) | NA | 15.41 | 15.41 | 16.66 | NA | NA | NA | 41.23 | 14.89 | 7.49 | 8.75 | 16.66 | 5.37 | 41.23 | 8.63 | 18.67 | 0.87 |
| Yield(%) | 0.00 | 1.04 | 1.58 | 1.26 | 1.00 | 0.67 | 0.50 | 1.44 | 0.27 | 1.57 | 1.56 | 0.57 | 0.52 | 1.04 | 1.98 | 1.39 | 0.46 |
Data as of 07/07/2025, AR inception is 10/20/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) |
-0.14%
Apr 2019 - Apr 2022 |
3.13%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) |
19.42%
Jun 2022 - Jun 2025 |
12.61%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart