Screener
PFUT vs ISMF
Putnam Sustainable Future ETF vs iShares Managed Futures Active ETF
Key differences
PFUT is an equity ETF, while ISMF is an alternative ETF. PFUT charges 0.64% a year and ISMF 0.80%.
- PFUT is an equity fund, while ISMF is an alternative fund. They carry different risk/return profiles.
- PFUT follows a active selection strategy; ISMF uses managed futures.
- PFUT covers North America; ISMF covers global markets.
- PFUT costs 0.16% less per year.
- ISMF is much larger than PFUT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| PFUT | ISMF | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.80% |
| Fund size (AUM) | $4M | $59M |
| Since | 2021 | 2025 |
| Dividend yield | 0.00% | 2.49% |
| Asset class | equity | alternative |
| Region | north america | global |
| Strategy | active selection | managed futures |
| CAGR 1Y | +3.8% | +20.7% |
| CAGR 3Y | +12.3% | N/A |
| CAGR 5Y | +0.4% | N/A |
| Sharpe 3Y | 0.52 | N/A |
| Volatility 1Y | 16.31% | 7.99% |
| Max drawdown | -44.85% | -4.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.