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PEPS vs PULT

Parametric Equity Plus ETF vs Putnam ESG Ultra Short ETF -

PEPS

Parametric Equity Plus ETF

Eaton Vance ETFs

Annual cost

0.10%

Fund size

$26M

PULT

Putnam ESG Ultra Short ETF -

Franklin Templeton Investments

Annual cost

0.25%

Fund size

$43M

Key differences

  • PEPS costs 0.15% less per year.
  • PEPS is classified as alternative, while PULT is fixed income — different risk/return profiles.
  • PEPS follows a option income strategy; PULT uses index tracking.

Side-by-side comparison

PEPSPULT
Annual cost (TER)0.10%0.25%
Fund size (AUM)$26M$43M
Since20242023
Dividend yield0.94%4.62%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+34.9%+4.4%
CAGR 3YN/A+5.4%
CAGR 5YN/AN/A
Sharpe 3YN/A3.19
Volatility 1Y13.21%0.57%
Max drawdown-9.79%-0.33%

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

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