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PCRB vs PVAL

Putnam ESG Core Bond ETF - vs Putnam Focused Large Cap Value ETF

PCRB

Putnam ESG Core Bond ETF -

Franklin Templeton Investments

Annual cost

0.36%

Fund size

$7M

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • PCRB costs 0.19% less per year.
  • PVAL is significantly larger than PCRB — larger funds tend to be more liquid and less likely to close.
  • PCRB is classified as fixed income, while PVAL is equity — different risk/return profiles.
  • PCRB follows a index tracking strategy; PVAL uses active selection.
  • Over the last 3 years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PCRBPVAL
Annual cost (TER)0.36%0.55%
Fund size (AUM)$7M$10.1B
Since20232021
Dividend yield9.54%1.00%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.3%+33.6%
CAGR 3Y+3.9%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y0.081.41
Volatility 1Y3.79%10.94%
Max drawdown-7.20%-16.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PCRB and PVAL