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PEPS vs PCRB

Parametric Equity Plus ETF vs Putnam ESG Core Bond ETF -

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

PCRB

Putnam ESG Core Bond ETF -

Franklin Templeton Investments

Annual cost

0.36%

Fund size

$7M

Key differences

  • PEPS costs 0.26% less per year.
  • PEPS is significantly larger than PCRB — larger funds tend to be more liquid and less likely to close.
  • PEPS is classified as alternative, while PCRB is fixed income — different risk/return profiles.
  • PEPS follows a option income strategy; PCRB uses index tracking.

Side-by-side comparison

PEPSPCRB
Annual cost (TER)0.10%0.36%
Fund size (AUM)$26M$7M
Since20242023
Dividend yield0.94%9.54%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+34.9%+5.3%
CAGR 3YN/A+4.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.15
Volatility 1Y13.21%3.80%
Max drawdown-9.79%-7.20%

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

Similar to PEPS and PCRB