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BASV vs PHYD

Brown Advisory Sustainable Value ETF vs Putnam ESG High Yield ETF

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

Key differences

  • PHYD costs 0.16% less per year.
  • BASV is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • BASV is classified as equity, while PHYD is fixed income — different risk/return profiles.

Side-by-side comparison

BASVPHYD
Annual cost (TER)0.71%0.55%
Fund size (AUM)$359M$8M
Since20252023
Dividend yield8.54%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+9.5%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.24
Volatility 1Y3.31%
Max drawdown-9.43%-4.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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