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PHYD vs NUMI

Putnam ESG High Yield ETF vs Nuveen Municipal Income ETF

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

Key differences

  • NUMI costs 0.26% less per year.
  • NUMI is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD follows a active selection strategy; NUMI uses index tracking.

Side-by-side comparison

PHYDNUMI
Annual cost (TER)0.55%0.29%
Fund size (AUM)$8M$80M
Since20232025
Dividend yield8.54%3.71%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.1%+6.7%
CAGR 3Y+9.1%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.20N/A
Volatility 1Y3.30%3.48%
Max drawdown-4.33%-4.72%

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

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