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NPFE vs PHYD

NPF Core Equity ETF vs Putnam ESG High Yield ETF

NPFE

NPF Core Equity ETF

Annual cost

0.40%

Fund size

$619M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

  • NPFE costs 0.15% less per year.
  • NPFE is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • NPFE is classified as equity, while PHYD is fixed income — different risk/return profiles.

Side-by-side comparison

NPFEPHYD
Annual cost (TER)0.40%0.55%
Fund size (AUM)$619M$8M
Since20262023
Dividend yield8.54%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+9.2%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.24
Volatility 1Y3.28%
Max drawdown-5.38%-4.33%

Similar to NPFE and PHYD