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PFUT vs. PLDR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFUT vs. PLDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Sustainable Future ETF (PFUT) and Putnam Sustainable Leaders ETF (PLDR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


PFUT

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

PLDR

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFUT vs. PLDR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PFUT
Putnam Sustainable Future ETF
2.26%2.22%13.60%29.98%-33.60%0.60%
PLDR
Putnam Sustainable Leaders ETF
1.69%12.03%23.47%27.47%-22.52%11.54%

Correlation

The correlation between PFUT and PLDR is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.86

Correlation (5Y)
Calculated over the trailing 5-year period

0.89

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.89

The correlation between PFUT and PLDR has been stable across timeframes, ranging from 0.83 to 0.89 - a consistent structural relationship.

PFUT vs. PLDR - Sectors Allocation Comparison


Sectors
PFUT
PLDR

Industrials

28.7%
8.4%

Technology

20.4%
38.3%

Consumer Cyclical

19.0%
10.1%

Healthcare

13.4%
7.5%

Financial Services

6.9%
9.9%

Utilities

5.5%
3.4%

Consumer Defensive

3.8%
5.3%

Energy

1.2%
3.1%

Basic Materials

1.1%
2.3%

Communication Services

0.5%
11.1%

Real Estate

-

0.6%

Industrials

PFUT
28.7%
PLDR
8.4%

Technology

PFUT
20.4%
PLDR
38.3%

Consumer Cyclical

PFUT
19.0%
PLDR
10.1%

Healthcare

PFUT
13.4%
PLDR
7.5%

Financial Services

PFUT
6.9%
PLDR
9.9%

Utilities

PFUT
5.5%
PLDR
3.4%

Consumer Defensive

PFUT
3.8%
PLDR
5.3%

Energy

PFUT
1.2%
PLDR
3.1%

Basic Materials

PFUT
1.1%
PLDR
2.3%

Communication Services

PFUT
0.5%
PLDR
11.1%

Real Estate

PFUT

-

PLDR
0.6%

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Return for Risk

PFUT vs. PLDR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Sustainable Future ETF (PFUT) and Putnam Sustainable Leaders ETF (PLDR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PFUT vs. PLDR - Sharpe Ratio Comparison


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Drawdowns

PFUT vs. PLDR - Drawdown Comparison


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Volatility

PFUT vs. PLDR - Volatility Comparison


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PFUT vs. PLDR - Expense Ratio Comparison

PFUT has a 0.64% expense ratio, which is higher than PLDR's 0.59% expense ratio.


Dividends

PFUT vs. PLDR - Dividend Comparison

Neither PFUT nor PLDR has paid dividends to shareholders.


PositionTTM20252024202320222021
PFUT
Putnam Sustainable Future ETF
0.00%0.00%0.03%0.00%0.00%0.00%
PLDR
Putnam Sustainable Leaders ETF
0.37%0.37%0.38%0.56%0.63%0.39%

Frequently Asked Questions


PFUT and PLDR have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PLDR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PLDR is cheaper with a 0.59% expense ratio, compared with 0.64% for PFUT.

PLDR has the higher dividend yield at 0.37%, compared with 0.00% for PFUT.

Their fees differ too: 0.64% for PFUT and 0.59% for PLDR.

Portfolio Optimizer

Find the right allocation for PFUT and PLDR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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