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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Putnam Sustainable Leaders 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 Sustainable Leaders ETF (PLDR) has returned -9.19% so far this year and 10.26% over the past 12 months.
Putnam Sustainable Leaders ETF
- 1D
- 2.64%
- 1M
- -5.79%
- YTD
- -9.19%
- 6M
- -5.46%
- 1Y
- 10.26%
- 3Y*
- 14.62%
- 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 May 26, 2021, PLDR's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +11.1%, while the worst month was Apr 2022 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PLDR closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.29% | -2.34% | -5.79% | -9.19% | |||||||||
| 2025 | 3.24% | -2.93% | -7.92% | -0.72% | 5.68% | 4.62% | 1.91% | 1.07% | 3.16% | 3.24% | 1.42% | -0.58% | 12.03% |
| 2024 | 3.37% | 7.21% | 2.79% | -4.58% | 6.00% | 3.71% | -0.06% | 2.26% | 2.26% | -2.22% | 5.63% | -4.28% | 23.47% |
| 2023 | 5.77% | -2.51% | 3.12% | 1.50% | 1.48% | 5.68% | 2.32% | -0.36% | -5.41% | -1.30% | 10.85% | 4.37% | 27.47% |
| 2022 | -7.05% | -4.68% | 2.86% | -9.72% | -1.11% | -8.72% | 11.05% | -3.86% | -8.02% | 7.65% | 5.19% | -6.19% | -22.52% |
| 2021 | 0.19% | 3.18% | 3.12% | 3.06% | -5.50% | 7.53% | -1.74% | 1.70% | 11.57% |
Benchmark Metrics
Putnam Sustainable Leaders ETF has an annualized alpha of -1.71%, beta of 0.94, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since May 27, 2021.
- This ETF participated in 111.64% of S&P 500 Index downside but only 101.49% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R² of 0.86, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.71%
- Beta
- 0.94
- R²
- 0.86
- Upside Capture
- 101.49%
- Downside Capture
- 111.64%
Expense Ratio
PLDR has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PLDR ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Putnam Sustainable Leaders ETF (PLDR) and compare them to a chosen benchmark (S&P 500 Index).
| PLDR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.40 | -0.57 |
Martin ratioReturn relative to average drawdown | 2.93 | 6.61 | -3.67 |
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 PLDR 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 Sustainable Leaders ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 | $0.15 | $0.13 | $0.11 |
Dividend yield | 0.41% | 0.37% | 0.38% | 0.56% | 0.63% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Sustainable Leaders 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 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.11 | $0.11 |
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 Sustainable Leaders 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 Sustainable Leaders ETF was 29.58%, occurring on Jun 16, 2022. Recovery took 403 trading sessions.
The current Putnam Sustainable Leaders ETF drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.58% | Nov 22, 2021 | 143 | Jun 16, 2022 | 403 | Jan 25, 2024 | 546 |
| -23% | Dec 5, 2024 | 84 | Apr 8, 2025 | 104 | Sep 8, 2025 | 188 |
| -12.81% | Jan 12, 2026 | 54 | Mar 30, 2026 | — | — | — |
| -9.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.86% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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