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PHYD vs JCPB

Putnam ESG High Yield ETF vs JPMorgan Core Plus Bond ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

JCPB

JPMorgan Core Plus Bond ETF

Annual cost

0.38%

Fund size

$11.4B

Key differences

  • JCPB costs 0.17% less per year.
  • JCPB is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PHYD has delivered higher annualized returns.

Side-by-side comparison

PHYDJCPB
Annual cost (TER)0.55%0.38%
Fund size (AUM)$8M$11.4B
Since20232019
Dividend yield8.54%4.96%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.2%+6.6%
CAGR 3Y+9.3%+5.2%
CAGR 5YN/A+1.3%
Sharpe 3Y1.240.33
Volatility 1Y3.28%3.80%
Max drawdown-4.33%-16.67%

Similar to PHYD and JCPB