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FLGV vs PHYD

Franklin U.S. Treasury Bond ETF vs Putnam ESG High Yield ETF

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

Both FLGV and PHYD are fixed income ETFs. FLGV charges 0.09% a year and PHYD 0.55%. The main difference: FLGV follows a index tracking strategy; PHYD uses active selection.

  • FLGV follows a index tracking strategy; PHYD uses active selection.
  • FLGV costs 0.46% less per year.
  • FLGV is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PHYD has delivered higher annualized returns.

Side-by-side comparison

FLGVPHYD
Annual cost (TER)0.09%0.55%
Fund size (AUM)$988M$8M
Since20202023
Dividend yield4.12%8.45%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.2%+7.7%
CAGR 3Y+2.7%+9.0%
CAGR 5Y-0.2%N/A
Sharpe 3Y-0.151.18
Volatility 1Y3.71%3.36%
Max drawdown-17.63%-4.33%

Similar to FLGV and PHYD