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PCRB vs GOVT

Putnam ESG Core Bond ETF - vs iShares U.S. Treasury Bond ETF

PCRB

Putnam ESG Core Bond ETF -

Annual cost

0.36%

Fund size

$7M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both PCRB and GOVT are fixed income ETFs. PCRB charges 0.36% a year and GOVT 0.05%. The main difference: GOVT costs 0.31% less per year.

  • GOVT costs 0.31% less per year.
  • GOVT is much larger than PCRB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PCRB has delivered higher annualized returns.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PCRBGOVT
Annual cost (TER)0.36%0.05%
Fund size (AUM)$7M$41.9B
Since20232012
Dividend yield9.74%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.5%+3.0%
CAGR 3Y+3.9%+2.6%
CAGR 5YN/A-0.5%
Sharpe 3Y0.07-0.16
Volatility 1Y3.76%3.63%
Max drawdown-7.20%-19.07%

Similar to PCRB and GOVT