Screener
PFUT vs SPD
Putnam Sustainable Future ETF vs Simplify US Equity PLUS Downside Convexity ETF
Key differences
PFUT is an equity ETF, while SPD is an alternative ETF. PFUT charges 0.64% a year and SPD 0.53%.
- PFUT is an equity fund, while SPD is an alternative fund. They carry different risk/return profiles.
- PFUT follows a active selection strategy; SPD uses option income.
- SPD costs 0.11% less per year.
- SPD is much larger than PFUT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SPD has delivered higher annualized returns.
Side-by-side comparison
| PFUT | SPD | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.53% |
| Fund size (AUM) | $4M | $108M |
| Since | 2021 | 2020 |
| Dividend yield | 0.00% | 0.95% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +3.9% | +12.9% |
| CAGR 3Y | +11.9% | +17.6% |
| CAGR 5Y | +0.6% | +8.0% |
| Sharpe 3Y | 0.50 | 0.83 |
| Volatility 1Y | 16.31% | 13.38% |
| Max drawdown | -44.85% | -27.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.