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PHYD vs FLGV

Putnam ESG High Yield ETF vs Franklin U.S. Treasury Bond ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

Key differences

Both PHYD and FLGV are fixed income ETFs. PHYD charges 0.55% a year and FLGV 0.09%. The main difference: PHYD follows a active selection strategy; FLGV uses index tracking.

  • PHYD follows a active selection strategy; FLGV uses index tracking.
  • FLGV costs 0.46% less per year.
  • FLGV is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PHYD has delivered higher annualized returns.

Side-by-side comparison

PHYDFLGV
Annual cost (TER)0.55%0.09%
Fund size (AUM)$8M$988M
Since20232020
Dividend yield8.45%4.12%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+3.2%
CAGR 3Y+9.0%+2.7%
CAGR 5YN/A-0.2%
Sharpe 3Y1.18-0.15
Volatility 1Y3.36%3.71%
Max drawdown-4.33%-17.63%

Similar to PHYD and FLGV