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PVAL vs PULT

Putnam Focused Large Cap Value ETF vs Putnam ESG Ultra Short ETF -

PVAL

Putnam Focused Large Cap Value ETF

Franklin Templeton Investments

Annual cost

0.55%

Fund size

$10.1B

PULT

Putnam ESG Ultra Short ETF -

Franklin Templeton Investments

Annual cost

0.25%

Fund size

$43M

Key differences

  • PULT costs 0.30% less per year.
  • PVAL is significantly larger than PULT — larger funds tend to be more liquid and less likely to close.
  • PVAL is classified as equity, while PULT is fixed income — different risk/return profiles.
  • PVAL follows a active selection strategy; PULT uses index tracking.
  • Over the last 3 years, PVAL has delivered higher annualized returns.

Side-by-side comparison

PVALPULT
Annual cost (TER)0.55%0.25%
Fund size (AUM)$10.1B$43M
Since20212023
Dividend yield1.00%4.62%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.6%+4.3%
CAGR 3Y+24.1%+5.4%
CAGR 5YN/AN/A
Sharpe 3Y1.413.12
Volatility 1Y10.94%0.57%
Max drawdown-16.64%-0.33%

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

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