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PHYD vs TLT

Putnam ESG High Yield ETF vs iShares 20+ Year Treasury Bond ETF

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

TLT

iShares 20+ Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$42.9B

Key differences

Both PHYD and TLT are fixed income ETFs. PHYD charges 0.55% a year and TLT 0.15%. The main difference: PHYD follows a active selection strategy; TLT uses index tracking.

  • PHYD follows a active selection strategy; TLT uses index tracking.
  • TLT costs 0.40% less per year.
  • TLT is much larger than PHYD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PHYD has delivered higher annualized returns.
  • TLT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PHYDTLT
Annual cost (TER)0.55%0.15%
Fund size (AUM)$8M$42.9B
Since20232002
Dividend yield8.45%4.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.7%+3.0%
CAGR 3Y+9.0%-2.1%
CAGR 5YN/A-6.1%
Sharpe 3Y1.18-0.34
Volatility 1Y3.36%9.65%
Max drawdown-4.33%-48.35%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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