Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) | -3.56% | 4.63% | 9.85% | 12.66% | NA | NA | NA | 6.57% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) | 10/20/2017 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 10/20/2017.
AR inception is since 10/20/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.55 | 4.63 | 9.85 | 12.66 | NA | NA | NA | 6.57 | -3.56 | 19.30 | 18.42 | -2.46 | 13.67 | -12.24 | 30.40 | -11.74 | 2.29 |
| Sharpe Ratio | NA | -25.15 | 33.82 | 53.79 | NA | NA | NA | 19.47 | -65.66 | 112.84 | 105.95 | -18.39 | 73.31 | -40.44 | 188.98 | -89.80 | 232.25 |
| Standard Deviation(%) | NA | 16.69 | 16.74 | 17.85 | NA | NA | NA | 20.22 | 25.36 | 11.27 | 13.49 | 20.87 | 13.46 | 46.27 | 15.34 | 14.59 | 5.08 |
| Draw Down(%) | NA | 15.65 | 16.25 | 16.66 | NA | NA | NA | 41.23 | 15.13 | 7.49 | 8.75 | 16.66 | 5.37 | 41.23 | 8.63 | 18.67 | 0.87 |
| Yield(%) | 0.00 | 1.12 | 1.29 | 1.33 | 0.96 | 0.64 | 0.48 | 1.38 | 0.00 | 1.57 | 1.56 | 0.57 | 0.52 | 1.04 | 1.98 | 1.39 | 0.46 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) |
-0.14%
Apr 2019 - Apr 2022 |
3.13%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVAL (Putnam Focused Large Cap Value ETF) |
17.93%
Nov 2020 - Nov 2023 |
12.61%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart