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PVAL vs PHYD

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

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

PHYD

Putnam ESG High Yield ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$8M

Key differences

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

Side-by-side comparison

PVALPHYD
Annual cost (TER)0.55%0.55%
Fund size (AUM)$10.1B$8M
Since20212023
Dividend yield1.00%8.54%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.6%+9.1%
CAGR 3Y+24.1%+9.1%
CAGR 5YN/AN/A
Sharpe 3Y1.411.20
Volatility 1Y10.94%3.30%
Max drawdown-16.64%-4.33%

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

Similar to PVAL and PHYD