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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam ESG High Yield ETF -, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Putnam ESG High Yield ETF - (PHYD) has returned -0.36% so far this year and 7.47% over the past 12 months.
Putnam ESG High Yield ETF -
- 1D
- 0.86%
- 1M
- -0.68%
- YTD
- -0.36%
- 6M
- 1.58%
- 1Y
- 7.47%
- 3Y*
- 8.02%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 20, 2023, PHYD's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.
Historically, 74% of months were positive and 26% were negative. The best month was Nov 2023 with a return of +4.7%, while the worst month was Feb 2023 at -1.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PHYD closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +2.6%, while the worst single day was Apr 10, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | -0.24% | -0.68% | -0.36% | |||||||||
| 2025 | 0.79% | 0.73% | -0.60% | 0.25% | 1.88% | 1.57% | 0.06% | 0.93% | 0.98% | 0.49% | 0.71% | 0.73% | 8.84% |
| 2024 | 0.10% | 0.20% | 1.16% | -1.05% | 1.40% | 0.77% | 1.58% | 1.95% | 0.63% | -0.68% | 1.55% | -0.43% | 7.35% |
| 2023 | 0.01% | -1.61% | 1.46% | 0.81% | -1.07% | 1.42% | 1.29% | 0.18% | -1.48% | -1.11% | 4.72% | 3.37% | 8.07% |
Benchmark Metrics
Putnam ESG High Yield ETF - has an annualized alpha of 3.80%, beta of 0.22, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 23, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.52%) than losses (20.26%) — typical of diversified or defensive assets.
- Beta of 0.22 may look defensive, but with R² of 0.49 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.80%
- Beta
- 0.22
- R²
- 0.49
- Upside Capture
- 30.52%
- Downside Capture
- 20.26%
Expense Ratio
PHYD has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PHYD ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Putnam ESG High Yield ETF - (PHYD) and compare them to a chosen benchmark (S&P 500 Index).
| PHYD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.90 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.36 | 1.39 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.40 | +0.65 |
Martin ratioReturn relative to average drawdown | 11.02 | 6.61 | +4.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PHYD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Putnam ESG High Yield ETF - provided a 9.19% dividend yield over the last twelve months, with an annual payout of $4.60 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.60 | $3.45 | $3.48 | $3.14 |
Dividend yield | 9.19% | 6.63% | 6.80% | 6.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam ESG High Yield ETF -. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.38 | $1.51 | $1.89 | |||||||||
| 2025 | $0.25 | $0.25 | $0.25 | $0.25 | $0.27 | $0.27 | $0.26 | $0.27 | $0.24 | $0.28 | $0.26 | $0.61 | $3.45 |
| 2024 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $3.48 |
| 2023 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.29 | $0.29 | $0.68 | $3.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam ESG High Yield ETF -. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam ESG High Yield ETF - was 4.33%, occurring on Mar 15, 2023. Recovery took 81 trading sessions.
The current Putnam ESG High Yield ETF - drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.33% | Feb 3, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -4.14% | Feb 27, 2025 | 29 | Apr 8, 2025 | 14 | Apr 29, 2025 | 43 |
| -3.46% | Sep 1, 2023 | 35 | Oct 20, 2023 | 10 | Nov 3, 2023 | 45 |
| -2.1% | Feb 19, 2026 | 28 | Mar 30, 2026 | — | — | — |
| -1.7% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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