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PHYD vs GTOQ

Putnam ESG High Yield ETF vs Invesco High Yield Systematic Bond ETF

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

GTOQ

Invesco High Yield Systematic Bond ETF

Invesco

Annual cost

0.39%

Fund size

$162M

Key differences

  • GTOQ costs 0.16% less per year.
  • GTOQ is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD is classified as fixed income, while GTOQ is alternative — different risk/return profiles.
  • PHYD follows a active selection strategy; GTOQ uses multi strategy.

Side-by-side comparison

PHYDGTOQ
Annual cost (TER)0.55%0.39%
Fund size (AUM)$8M$162M
Since20232020
Dividend yield8.54%6.92%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionmulti strategy
CAGR 1Y+9.1%+8.0%
CAGR 3Y+9.1%+9.3%
CAGR 5YN/A+4.0%
Sharpe 3Y1.201.13
Volatility 1Y3.30%3.76%
Max drawdown-4.33%-15.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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