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UTHY vs PHYD

F/m US Treasury 30 Year Bond ETF vs Putnam ESG High Yield ETF

UTHY

F/m US Treasury 30 Year Bond ETF

Annual cost

0.15%

Fund size

$24M

PHYD

Putnam ESG High Yield ETF

Annual cost

0.55%

Fund size

$8M

Key differences

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

  • UTHY follows a index tracking strategy; PHYD uses active selection.
  • UTHY costs 0.40% less per year.
  • UTHY 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.

Side-by-side comparison

UTHYPHYD
Annual cost (TER)0.15%0.55%
Fund size (AUM)$24M$8M
Since20232023
Dividend yield5.02%8.45%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+2.7%+7.7%
CAGR 3Y-2.4%+9.0%
CAGR 5YN/AN/A
Sharpe 3Y-0.381.18
Volatility 1Y9.31%3.36%
Max drawdown-21.86%-4.33%

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