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PHYD vs JMSI

Putnam ESG High Yield ETF vs J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

JMSI

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Annual cost

0.18%

Fund size

$364M

Key differences

  • JMSI costs 0.37% less per year.
  • JMSI is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD follows a active selection strategy; JMSI uses index tracking.
  • JMSI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDJMSI
Annual cost (TER)0.55%0.18%
Fund size (AUM)$8M$364M
Since20231993
Dividend yield8.54%3.67%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.2%+5.7%
CAGR 3Y+9.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.24N/A
Volatility 1Y3.28%2.90%
Max drawdown-4.33%-4.56%

Similar to PHYD and JMSI