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NPFE vs PCRB

NPF Core Equity ETF vs Putnam ESG Core Bond ETF -

NPFE

NPF Core Equity ETF

Annual cost

0.40%

Fund size

$619M

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

Key differences

  • NPFE is significantly larger than PCRB — larger funds tend to be more liquid and less likely to close.
  • NPFE is classified as equity, while PCRB is fixed income — different risk/return profiles.
  • NPFE follows a active selection strategy; PCRB uses index tracking.

Side-by-side comparison

NPFEPCRB
Annual cost (TER)0.40%0.36%
Fund size (AUM)$619M$7M
Since20262023
Dividend yield9.54%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+5.2%
CAGR 3YN/A+4.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.16
Volatility 1Y3.77%
Max drawdown-5.38%-7.20%

Similar to NPFE and PCRB