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PVAL vs FTOH

Putnam Focused Large Cap Value ETF vs Franklin Ohio Municipal Income ETF

PVAL

Putnam Focused Large Cap Value ETF

Annual cost

0.55%

Fund size

$11.1B

FTOH

Franklin Ohio Municipal Income ETF

Annual cost

0.35%

Fund size

$74M

Key differences

PVAL is an equity ETF, while FTOH is a fixed income ETF. PVAL charges 0.55% a year and FTOH 0.35%.

  • PVAL is an equity fund, while FTOH is a fixed income fund. They carry different risk/return profiles.
  • PVAL follows a active selection strategy; FTOH uses index tracking.
  • FTOH costs 0.20% less per year.
  • PVAL is much larger than FTOH. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

PVALFTOH
Annual cost (TER)0.55%0.35%
Fund size (AUM)$11.1B$74M
Since20212018
Dividend yield0.98%3.37%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.3%N/A
CAGR 3Y+24.7%N/A
CAGR 5Y+16.0%N/A
Sharpe 3Y1.44N/A
Volatility 1Y10.95%
Max drawdown-16.64%-2.59%

Similar to PVAL and FTOH