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GMUB vs PHYD

Goldman Sachs Municipal Income ETF vs Putnam ESG High Yield ETF

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

Key differences

  • GMUB costs 0.37% less per year.
  • GMUB is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GMUBPHYD
Annual cost (TER)0.18%0.55%
Fund size (AUM)$263M$8M
Since20242023
Dividend yield3.18%8.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.4%+9.5%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.24
Volatility 1Y2.76%3.31%
Max drawdown-3.28%-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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