ALRG vs PHYD
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and Putnam ESG High Yield ETF (PHYD, ETF).
ALRG vs PHYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.60M
PHYD
N/A
Expense Ratio
ALRG
0.28%
PHYD
N/A
Max Drawdown
ALRG
9.27%
Winner
PHYD
6.72%
Sharpe Ratio
Winner
ALRG
1.31
PHYD
1.18
5Y Beta
ALRG
1.00
Winner
PHYD
0.19
P/E Ratio
ALRG
31.22
PHYD
N/A
Forward P/E
ALRG
23.90
PHYD
N/A
PEG Ratio
ALRG
0.71
PHYD
N/A
5Y EPS CAGR
ALRG
21.60%
PHYD
N/A
Debt to Equity
ALRG
6.08%
PHYD
N/A
P/S Ratio
ALRG
5.10
PHYD
N/A
P/B Ratio
ALRG
6.64
PHYD
N/A
ALRG vs PHYD - Historical Returns
Returns include dividend reinvestment.
1M
ALRG
-0.53%
Winner
PHYD
-0.38%
3M
Winner
ALRG
+10.13%
PHYD
+2.15%
6M
Winner
ALRG
+7.70%
PHYD
+3.13%
1Y
Winner
ALRG
+20.00%
PHYD
+7.63%
Max(CAGR)
Winner
ALRG
+21.71%
PHYD
+7.87%
ALRG vs PHYD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | PHYD |
|---|---|---|
| 2026 | +6.96% | +2.34% |
| 2025 | +11.95% | +8.85% |
| 2024 | N/A | +7.90% |
| 2023 | N/A | +8.09% |
ALRG vs PHYD Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 109 trading sessions.
The current ALRG drawdown is -2.66%. The current PHYD drawdown is -0.79%.
| Rank | ALRG | PHYD |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -4.33% Feb 2, 2023 - Jul 12, 2023 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -4.14% Feb 26, 2025 - Apr 29, 2025 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -3.45% Aug 31, 2023 - Nov 3, 2023 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -2.09% Feb 18, 2026 - Apr 6, 2026 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -1.70% Mar 28, 2024 - May 6, 2024 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -1.69% Jul 19, 2023 - Aug 30, 2023 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -1.40% Dec 6, 2024 - Jan 24, 2025 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -1.17% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -1.02% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -0.96% May 29, 2026 - Jun 8, 2026 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -0.93% Oct 2, 2025 - Oct 15, 2025 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -0.84% Oct 2, 2024 - Nov 8, 2024 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -0.78% May 8, 2026 - May 26, 2026 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -0.77% Feb 1, 2024 - Mar 1, 2024 |
Correlation
Correlation between ALRG and PHYD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ALRG vs PHYD dividend yield comparison.
| Year | ALRG | PHYD |
|---|---|---|
| 2026 | 0.00% | 4.74% |
| 2025 | 0.47% | 6.63% |
| 2024 | 0.00% | 6.80% |
| 2023 | 0.00% | 6.15% |
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