Screener
PHYD vs GOVT
Putnam ESG High Yield ETF vs iShares U.S. Treasury Bond ETF
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
| PHYD | GOVT | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.05% |
| Fund size (AUM) | $8M | $41.9B |
| Since | 2023 | 2012 |
| Dividend yield | 8.45% | 3.56% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +7.7% | +3.0% |
| CAGR 3Y | +9.0% | +2.6% |
| CAGR 5Y | N/A | -0.5% |
| Sharpe 3Y | 1.18 | -0.16 |
| Volatility 1Y | 3.36% | 3.63% |
| Max drawdown | -4.33% | -19.07% |
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