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PLDR vs. PHYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PLDR vs. PHYD - Performance Comparison

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

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Returns By Period


PLDR

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

PHYD

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

PLDR vs. PHYD - Yearly Performance Comparison


2026 (YTD)202520242023
PLDR
Putnam Sustainable Leaders ETF
1.69%12.03%23.47%25.36%
PHYD
Putnam ESG High Yield ETF -
2.32%8.84%7.35%8.30%

Correlation

The correlation between PLDR and PHYD is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.67

Correlation (3Y)
Balances recent behavior with more history.

0.59

Correlation (All Time)
Calculated using the full available price history since Jan 20, 2023

0.60

The correlation between PLDR and PHYD has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.

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Return for Risk

PLDR vs. PHYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Sustainable Leaders ETF (PLDR) and Putnam ESG High Yield ETF - (PHYD). 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.

PLDR vs. PHYD - Sharpe Ratio Comparison


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Drawdowns

PLDR vs. PHYD - Drawdown Comparison


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Volatility

PLDR vs. PHYD - Volatility Comparison


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PLDR vs. PHYD - Expense Ratio Comparison

PLDR has a 0.59% expense ratio, which is higher than PHYD's 0.55% expense ratio.


Dividends

PLDR vs. PHYD - Dividend Comparison

Neither PLDR nor PHYD has paid dividends to shareholders.


PositionTTM20252024202320222021
PHYD
Putnam ESG High Yield ETF -
8.00%6.63%6.80%6.15%0.00%0.00%
PLDR
Putnam Sustainable Leaders ETF
0.37%0.37%0.38%0.56%0.63%0.39%

Frequently Asked Questions


PLDR and PHYD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PHYD is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PHYD is cheaper with a 0.55% expense ratio, compared with 0.59% for PLDR.

PHYD has the higher dividend yield at 8.00%, compared with 0.37% for PLDR.

PLDR is categorized as Sustainable, while PHYD is High Yield Bonds. Their fees differ too: 0.59% for PLDR and 0.55% for PHYD.

Portfolio Optimizer

Find the right allocation for PLDR and PHYD

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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