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PHYD vs IMTB

Putnam ESG High Yield ETF vs iShares Core 5-10 Year USD Bond ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both PHYD and IMTB are fixed income ETFs. PHYD charges 0.55% a year and IMTB 0.06%. The main difference: PHYD follows a active selection strategy; IMTB uses index tracking.

  • PHYD follows a active selection strategy; IMTB uses index tracking.
  • IMTB costs 0.49% less per year.
  • IMTB 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.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDIMTB
Annual cost (TER)0.55%0.06%
Fund size (AUM)$8M$280M
Since20232016
Dividend yield8.45%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+5.2%
CAGR 3Y+9.0%+4.6%
CAGR 5YN/A+0.5%
Sharpe 3Y1.180.19
Volatility 1Y3.36%4.05%
Max drawdown-4.33%-18.15%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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