PNGAX vs. FFLC

In the year-to-date period, PNGAX achieves a 17.50% return, which is significantly higher than FFLC's 1.49% return.

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PNGAX has a 1.27% expense ratio, which is higher than FFLC's 0.38% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Putnam International Value Fund (PNGAX) and Fidelity Fundamental Large Cap Core ETF (FFLC). 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.

The current PNGAX Sharpe Ratio is 0.81, which is higher than the FFLC Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of PNGAX and FFLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PNGAX's dividend yield for the trailing twelve months is around 2.22%, more than FFLC's 0.93% yield.

The maximum PNGAX drawdown since its inception was -62.85%, which is greater than FFLC's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for PNGAX and FFLC. For additional features, visit the drawdowns tool.

The current volatility for Putnam International Value Fund (PNGAX) is 2.76%, while Fidelity Fundamental Large Cap Core ETF (FFLC) has a volatility of 5.52%. This indicates that PNGAX experiences smaller price fluctuations and is considered to be less risky than FFLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.