ETEC vs PLDR
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and Putnam Sustainable Leaders ETF (PLDR, ETF).
ETEC vs PLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETEC
$4.60M
Winner
PLDR
$4.70M
Expense Ratio
Winner
ETEC
0.47%
PLDR
0.59%
Max Drawdown
ETEC
42.59%
Winner
PLDR
29.86%
Sharpe Ratio
Winner
ETEC
1.80
PLDR
1.03
5Y Beta
ETEC
1.05
Winner
PLDR
0.76
P/E Ratio
ETEC
N/A
PLDR
30.34
Forward P/E
ETEC
N/A
PLDR
22.96
PEG Ratio
ETEC
N/A
PLDR
0.66
5Y EPS CAGR
ETEC
N/A
PLDR
26.36%
Debt to Equity
ETEC
N/A
PLDR
16.98%
P/S Ratio
ETEC
N/A
PLDR
4.65
P/B Ratio
ETEC
N/A
PLDR
5.56
ETEC vs PLDR - Holdings Comparison
ETEC and PLDR have 2 common holdings. Overlap is 1.60%
ETEC's top 25 holdings weight is 84.96%. PLDR's top 25 holdings weight is 71.28%.
| Rank | ETEC | PLDR |
|---|---|---|
| #1 | YASKAWA ELECTRIC CORP (n/a) - 7.38% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.08% | APPLE INC (AAPL) - 7.55% |
| #3 | BORGWARNER INC (BWA) - 6.25% | ALPHABET INC CLASS A (GOOGL) - 7.26% |
| #4 | n/a (n/a) - 6.22% | AMAZON.COM INC (AMZN) - 5.85% |
| #5 | KURITA WATER INDUSTRIES LTD (n/a) - 5.76% | MICROSOFT CORP (MSFT) - 4.86% |
| #6 | UNIVERSAL DISPLAY CORP (OLED) - 4.85% | BROADCOM INC (AVGO) - 4.72% |
| #7 | ENPHASE ENERGY INC (ENPH) - 4.71% | META PLATFORMS INC CLASS A (META) - 2.71% |
| #8 | FIRST SOLAR INC (FSLR) - 4.56% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 4.21% | ELI LILLY AND CO (LLY) - 2.21% |
| #10 | NGK CORP (n/a) - 3.36% | CASH AND EQUIVALENTS (n/a) - 2.13% |
| #11 | GE VERNOVA INC (GEV) - 3.12% | VISA INC CLASS A (V) - 1.96% |
| #12 | KEMIRA OYJ (n/a) - 3.01% | MASTERCARD INC CLASS A (MA) - 1.69% |
| #13 | VESTAS WIND SYSTEMS AS (n/a) - 2.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #14 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.42% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #15 | TESLA INC (TSLA) - 2.40% | TESLA INC (TSLA) - 1.60% |
| #16 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.21% | KEURIG DR PEPPER INC (KDP) - 1.59% |
| #17 | XYLEM INC (XYL) - 2.04% | ABBVIE INC (ABBV) - 1.57% |
| #18 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.89% | PPL CORP (PPL) - 1.53% |
| #19 | SANKEN ELECTRIC CO LTD (n/a) - 1.78% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #20 | NIO INC CLASS A (n/a) - 1.75% | LINDE PLC (LIN) - 1.49% |
| #21 | n/a (n/a) - 1.58% | INGERSOLL RAND INC (IR) - 1.40% |
| #22 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.41% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #23 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | WALMART INC (WMT) - 1.39% |
| #24 | XPENG INC CLASS A (n/a) - 1.39% | CONSTELLATION ENERGY CORP (CEG) - 1.39% |
| #25 | BYD CO LTD CLASS A (n/a) - 1.29% | ALLEGION PLC (ALLE) - 1.35% |
| Total Holdings | 62 | 59 |
ETEC vs PLDR - Historical Returns
Returns include dividend reinvestment.
1M
ETEC
+0.89%
Winner
PLDR
+1.29%
3M
Winner
ETEC
+13.77%
PLDR
+6.83%
6M
Winner
ETEC
+18.04%
PLDR
+1.82%
1Y
Winner
ETEC
+52.10%
PLDR
+17.39%
5Y(CAGR)
ETEC
N/A
PLDR
+9.27%
Max(CAGR)
ETEC
+6.10%
Winner
PLDR
+9.23%
ETEC vs PLDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | PLDR |
|---|---|---|
| 2026 | +17.13% | +2.13% |
| 2025 | +31.34% | +12.38% |
| 2024 | -16.01% | +24.73% |
| 2023 | -6.39% | +27.81% |
| 2022 | N/A | -22.42% |
| 2021 | N/A | +11.56% |
ETEC vs PLDR Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.
The current ETEC drawdown is -7.35%. The current PLDR drawdown is -2.66%.
| Rank | ETEC | PLDR |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -29.58% Nov 19, 2021 - Jan 25, 2024 |
| #2 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -23.00% Dec 4, 2024 - Sep 8, 2025 |
| #3 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -12.81% Jan 9, 2026 - May 6, 2026 |
| #4 | -7.35% Jun 3, 2026 - Jun 5, 2026 | -9.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -6.86% Sep 3, 2021 - Oct 26, 2021 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -6.55% Mar 21, 2024 - May 15, 2024 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -3.90% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -3.64% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -3.11% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | -2.72% Dec 11, 2025 - Jan 9, 2026 |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | -2.66% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | -2.46% Jul 12, 2021 - Jul 22, 2021 |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | -2.31% May 14, 2026 - May 26, 2026 |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | -1.76% Nov 13, 2024 - Nov 22, 2024 |
Correlation
Correlation between ETEC and PLDR is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2021 - 2025)
ETEC vs PLDR dividend yield comparison.
| Year | ETEC | PLDR |
|---|---|---|
| 2025 | 0.33% | 0.37% |
| 2024 | 1.24% | 0.38% |
| 2023 | 4.18% | 0.56% |
| 2022 | 0.00% | 0.63% |
| 2021 | 0.00% | 0.39% |
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