PFUT vs. VOO

Last updated Jul 12, 2026

PFUT (Putnam Sustainable Future ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - PFUT is a Sustainable fund actively managed by Power Corporation of Canada, while VOO is a S&P 500 fund tracking the S&P 500 Index. PFUT is actively managed, while VOO is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. PFUT charges 0.64%/yr vs 0.03%/yr for VOO.

Performance

PFUT vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Sustainable Future ETF (PFUT) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PFUT

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: 0.46%
• 1M: 2.04%
• 6M: 9.36%
• YTD: 11.31%
• 1Y: 22.48%
• 3Y*: 21.08%
• 5Y*: 13.22%
• 10Y*: 15.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PFUT vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PFUT Putnam Sustainable Future ETF	2.26%	2.22%	13.60%	29.98%	-33.60%	0.60%
VOO Vanguard S&P 500 ETF	11.31%	17.82%	24.98%	26.32%	-18.17%	14.72%

Correlation

The correlation between PFUT and VOO is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.77
Correlation (3Y) Calculated over the trailing 3-year period	0.84
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (All Time) Calculated using the full available price history since May 26, 2021	0.86

The correlation between PFUT and VOO has been stable across timeframes, ranging from 0.77 to 0.87 - a consistent structural relationship.

PFUT vs. VOO - Sectors Allocation Comparison

Sectors	PFUT	VOO
Industrials	28.7%	7.4%
Technology	20.4%	39.2%
Consumer Cyclical	19.0%	9.8%
Healthcare	13.4%	8.3%
Financial Services	6.9%	10.9%
Utilities	5.5%	2.5%
Consumer Defensive	3.8%	4.5%
Energy	1.2%	3.2%
Basic Materials	1.1%	1.8%
Communication Services	0.5%	10.3%
Real Estate	-	1.8%

Return for Risk

PFUT vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFUT

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

VOO

VOO Risk / Return Rank: 68
VOO Sharpe Ratio Rank: 68
VOO Sortino Ratio Rank: 66
VOO Omega Ratio Rank: 68
VOO Calmar Ratio Rank: 62
VOO Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFUT vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Sustainable Future ETF (PFUT) and Vanguard S&P 500 ETF (VOO). 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.

	PFUT	VOO	Difference
Sharpe ratio: Return per unit of total volatility	—	1.77	—
Sortino ratio: Return per unit of downside risk	—	2.44	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.49	—
Martin ratio: Return relative to average drawdown	—	10.85	—

Drawdowns

Drawdown Indicators

	PFUT	VOO	Difference
Max Drawdown Largest peak-to-trough decline	—	-33.99%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	—	-0.34%	—
Average Drawdown Average peak-to-trough decline	—	-3.68%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.04%	—

Volatility

Volatility by Period

	PFUT	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	12.48%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.92%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.99%	—

PFUT vs. VOO - Expense Ratio Comparison

PFUT has a 0.64% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

PFUT vs. VOO - Dividend Comparison

PFUT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PFUT Putnam Sustainable Future ETF	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.06%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both PFUT and VOO in my portfolio?

PFUT and VOO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PFUT or VOO?

On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PFUT or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.64% for PFUT.

Which ETF pays a higher dividend yield, PFUT or VOO?

VOO has the higher dividend yield at 1.06%, compared with 0.00% for PFUT.

What is the main difference between PFUT and VOO?

PFUT is categorized as Sustainable, while VOO is S&P 500. They also come from different issuers: Power Corporation of Canada and Vanguard. Their fees differ too: 0.64% for PFUT and 0.03% for VOO.