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PHYD vs PTRB

Putnam ESG High Yield ETF vs PGIM Total Return Bond ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

PTRB

PGIM Total Return Bond ETF

Annual cost

0.49%

Fund size

$918M

Key differences

  • PTRB costs 0.06% less per year.
  • PTRB 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

PHYDPTRB
Annual cost (TER)0.55%0.49%
Fund size (AUM)$8M$918M
Since20232021
Dividend yield8.54%5.14%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.2%+6.4%
CAGR 3Y+9.3%+5.3%
CAGR 5YN/AN/A
Sharpe 3Y1.240.33
Volatility 1Y3.28%4.01%
Max drawdown-4.33%-19.17%

Similar to PHYD and PTRB