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FORH vs PLDR

Formidable ETF vs Putnam Sustainable Leaders ETF

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

PLDR

Putnam Sustainable Leaders ETF

Annual cost

0.59%

Fund size

$5M

Key differences

FORH is an alternative ETF, while PLDR is an equity ETF. FORH charges 1.19% a year and PLDR 0.59%.

  • FORH is an alternative fund, while PLDR is an equity fund. They carry different risk/return profiles.
  • FORH follows a option income strategy; PLDR uses index tracking.
  • PLDR costs 0.60% less per year.
  • FORH is much larger than PLDR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PLDR has delivered higher annualized returns.

Side-by-side comparison

FORHPLDR
Annual cost (TER)1.19%0.59%
Fund size (AUM)$20M$5M
Since20212021
Dividend yield1.73%0.36%
Asset classalternativeequity
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+10.7%+17.1%
CAGR 3Y+4.4%+18.1%
CAGR 5Y+1.5%+9.2%
Sharpe 3Y0.130.97
Volatility 1Y16.00%12.59%
Max drawdown-20.73%-29.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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