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PHYD vs PMIO

Putnam ESG High Yield ETF vs PGIM Municipal Income Opportunities ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

PMIO

PGIM Municipal Income Opportunities ETF

Annual cost

0.25%

Fund size

$44M

Key differences

  • PMIO costs 0.30% less per year.
  • PMIO is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PHYDPMIO
Annual cost (TER)0.55%0.25%
Fund size (AUM)$8M$44M
Since20232024
Dividend yield8.54%4.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.2%+6.5%
CAGR 3Y+9.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.24N/A
Volatility 1Y3.28%2.26%
Max drawdown-4.33%-3.38%

Similar to PHYD and PMIO