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PHYD vs GOVT

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

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both PHYD and GOVT are fixed income ETFs. PHYD charges 0.55% a year and GOVT 0.05%. The main difference: PHYD follows a active selection strategy; GOVT uses index tracking.

  • PHYD follows a active selection strategy; GOVT uses index tracking.
  • GOVT costs 0.50% less per year.
  • GOVT 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.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDGOVT
Annual cost (TER)0.55%0.05%
Fund size (AUM)$8M$41.9B
Since20232012
Dividend yield8.45%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+3.0%
CAGR 3Y+9.0%+2.6%
CAGR 5YN/A-0.5%
Sharpe 3Y1.18-0.16
Volatility 1Y3.36%3.63%
Max drawdown-4.33%-19.07%

Similar to PHYD and GOVT