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PHYD vs PVAL

Putnam ESG High Yield ETF vs Putnam Focused Large Cap Value ETF

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

Key differences

  • PVAL is significantly larger than PHYD — larger funds tend to be more liquid and less likely to close.
  • PHYD is classified as fixed income, while PVAL is equity — different risk/return profiles.
  • Over the last 3 years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PHYDPVAL
Annual cost (TER)0.55%0.55%
Fund size (AUM)$8M$10.1B
Since20232021
Dividend yield8.54%1.00%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.1%+33.6%
CAGR 3Y+9.1%+24.1%
CAGR 5YN/AN/A
Sharpe 3Y1.201.41
Volatility 1Y3.30%10.94%
Max drawdown-4.33%-16.64%

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

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