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PLDR vs FORH

Putnam Sustainable Leaders ETF vs Formidable ETF

PLDR

Putnam Sustainable Leaders ETF

Annual cost

0.59%

Fund size

$5M

FORH

Formidable ETF

Annual cost

1.19%

Fund size

$20M

Key differences

PLDR is an equity ETF, while FORH is an alternative ETF. PLDR charges 0.59% a year and FORH 1.19%.

  • PLDR is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
  • PLDR follows a index tracking strategy; FORH uses option income.
  • PLDR costs 0.60% less per year.
  • FORH is much larger than PLDR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PLDR has delivered higher annualized returns.

Side-by-side comparison

PLDRFORH
Annual cost (TER)0.59%1.19%
Fund size (AUM)$5M$20M
Since20212021
Dividend yield0.36%1.73%
Asset classequityalternative
Regionglobal
Strategyindex trackingoption income
CAGR 1Y+17.1%+10.7%
CAGR 3Y+18.1%+4.4%
CAGR 5Y+9.2%+1.5%
Sharpe 3Y0.970.13
Volatility 1Y12.59%16.00%
Max drawdown-29.57%-20.73%

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

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