BASG vs. PFUT
BASG (Brown Advisory Sustainable Growth ETF) and PFUT (Putnam Sustainable Future ETF) are both exchange-traded funds - BASG is a Large Cap Growth Equities fund managed by Brown Advisory, while PFUT is a Sustainable fund actively managed by Power Corporation of Canada. Their correlation of 0.82 suggests significant overlap in exposure. BASG charges 0.61%/yr vs 0.64%/yr for PFUT.
Performance
BASG vs. PFUT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BASG having a 4.35% return and PFUT slightly higher at 4.40%.
BASG
- 1D
- -1.72%
- 1M
- 7.15%
- YTD
- 4.35%
- 6M
- 3.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PFUT
- 1D
- -0.60%
- 1M
- 4.24%
- YTD
- 4.40%
- 6M
- 1.67%
- 1Y
- 6.81%
- 3Y*
- 12.28%
- 5Y*
- 0.95%
- 10Y*
- —
BASG vs. PFUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BASG Brown Advisory Sustainable Growth ETF | 4.35% | 2.10% |
PFUT Putnam Sustainable Future ETF | 4.40% | 2.95% |
Correlation
The correlation between BASG and PFUT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025 | 0.82 |
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Return for Risk
BASG vs. PFUT — Risk / Return Rank
BASG
PFUT
BASG vs. PFUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Sustainable Growth ETF (BASG) and Putnam Sustainable Future ETF (PFUT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BASG | PFUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.42 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.05 | +0.36 |
Drawdowns
BASG vs. PFUT - Drawdown Comparison
The maximum BASG drawdown since its inception was -19.30%, smaller than the maximum PFUT drawdown of -44.86%. Use the drawdown chart below to compare losses from any high point for BASG and PFUT.
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Drawdown Indicators
| BASG | PFUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.30% | -44.86% | +25.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.88% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.57% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.86% | — |
Current DrawdownCurrent decline from peak | -1.98% | -8.01% | +6.03% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -21.11% | +15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.14% | — |
Volatility
BASG vs. PFUT - Volatility Comparison
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Volatility by Period
| BASG | PFUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 16.17% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.65% | 21.75% | -5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 21.71% | -5.06% |
BASG vs. PFUT - Expense Ratio Comparison
BASG has a 0.61% expense ratio, which is lower than PFUT's 0.64% expense ratio.
Dividends
BASG vs. PFUT - Dividend Comparison
Neither BASG nor PFUT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BASG Brown Advisory Sustainable Growth ETF | 0.00% | 0.00% | 0.00% |
PFUT Putnam Sustainable Future ETF | 0.00% | 0.00% | 0.03% |
Frequently Asked Questions
BASG and PFUT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BASG is cheaper at 0.61% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BASG is cheaper with a 0.61% expense ratio, compared with 0.64% for PFUT.
BASG and PFUT have nearly identical dividend yields, around 0.00%.
BASG is categorized as Large Cap Growth Equities, while PFUT is Sustainable. They also come from different issuers: Brown Advisory and Power Corporation of Canada. Their fees differ too: 0.61% for BASG and 0.64% for PFUT.
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