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PHYD vs JPIB

Putnam ESG High Yield ETF vs JPMorgan International Bond Opportunities ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

JPIB

JPMorgan International Bond Opportunities ETF

Annual cost

0.50%

Fund size

$1.9B

Key differences

  • JPIB costs 0.05% less per year.
  • JPIB is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD covers north america markets; JPIB covers global ex us.
  • PHYD follows a active selection strategy; JPIB uses index tracking.
  • Over the last 3 years, PHYD has delivered higher annualized returns.
  • JPIB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDJPIB
Annual cost (TER)0.55%0.50%
Fund size (AUM)$8M$1.9B
Since20232017
Dividend yield8.54%4.92%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+9.2%+5.9%
CAGR 3Y+9.3%+6.1%
CAGR 5YN/A+2.9%
Sharpe 3Y1.240.64
Volatility 1Y3.28%3.53%
Max drawdown-4.33%-13.13%

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