Screener
PHYD vs GKAT
Putnam ESG High Yield ETF vs Scharf Global Opportunity ETF
Key differences
PHYD is a fixed income ETF, while GKAT is an equity ETF. PHYD charges 0.55% a year and GKAT 0.59%.
- PHYD is a fixed income fund, while GKAT is an equity fund. They carry different risk/return profiles.
- PHYD covers North America; GKAT covers global markets.
- GKAT is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
- GKAT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PHYD | GKAT | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.59% |
| Fund size (AUM) | $8M | $165M |
| Since | 2023 | 2014 |
| Dividend yield | 8.45% | 0.45% |
| Asset class | fixed income | equity |
| Region | north america | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +7.7% | N/A |
| CAGR 3Y | +9.0% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.18 | N/A |
| Volatility 1Y | 3.36% | — |
| Max drawdown | -4.33% | -10.41% |
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