FLDZ vs PFUT
Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and Putnam Sustainable Future ETF (PFUT, ETF).
FLDZ vs PFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$3.90M
PFUT
$3.90M
Expense Ratio
FLDZ
0.70%
Winner
PFUT
0.64%
Max Drawdown
Winner
FLDZ
19.54%
PFUT
44.86%
Sharpe Ratio
Winner
FLDZ
0.47
PFUT
0.09
5Y Beta
Winner
FLDZ
0.73
PFUT
1.12
P/E Ratio
Winner
FLDZ
21.49
PFUT
36.97
Forward P/E
Winner
FLDZ
16.58
PFUT
23.82
PEG Ratio
FLDZ
N/A
PFUT
0.66
5Y EPS CAGR
FLDZ
12.38%
Winner
PFUT
15.49%
Debt to Equity
FLDZ
N/A
PFUT
3.25%
P/S Ratio
Winner
FLDZ
1.34
PFUT
2.79
P/B Ratio
Winner
FLDZ
2.34
PFUT
5.56
FLDZ vs PFUT - Holdings Comparison
FLDZ and PFUT have 11 common holdings. Overlap is 3.43%
FLDZ's top 25 holdings weight is 14.25%. PFUT's top 25 holdings weight is 53.90%.
| Rank | FLDZ | PFUT |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.88% | VERTIV HOLDINGS CO CLASS A (VRT) - 6.27% |
| #2 | HUMANA INC (HUM) - 0.76% | QUANTA SERVICES INC (PWR) - 3.80% |
| #3 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70% | ROYAL CARIBBEAN GROUP (RCL) - 2.68% |
| #4 | DEVON ENERGY CORP (DVN) - 0.69% | DATADOG INC CLASS A (DDOG) - 2.51% |
| #5 | AAON INC (AAON) - 0.67% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47% |
| #6 | IES HOLDINGS INC (IESC) - 0.67% | VIKING HOLDINGS LTD (VIK) - 2.44% |
| #7 | CENTENE CORP (CNC) - 0.67% | VISTRA CORP (VST) - 2.28% |
| #8 | FIRST SOLAR INC (FSLR) - 0.65% | GE VERNOVA INC (GEV) - 2.26% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 0.64% | KEURIG DR PEPPER INC (KDP) - 2.02% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.57% | W.W. GRAINGER INC (GWW) - 1.98% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | FEDERAL SIGNAL CORP (FSS) - 1.98% |
| #12 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55% | DEXCOM INC (DXCM) - 1.89% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | XYLEM INC (XYL) - 1.82% |
| #14 | ELEVANCE HEALTH INC (ELV) - 0.54% | CASH AND EQUIVALENTS (n/a) - 1.77% |
| #15 | EMCOR GROUP INC (EME) - 0.54% | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75% |
| #16 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53% | ASML HOLDING NV ADR (ASML) - 1.75% |
| #17 | n/a (KNX) - 0.53% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69% |
| #18 | CVS HEALTH CORP (CVS) - 0.52% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | n/a (MSGS) - 0.51% | BIRKENSTOCK HOLDING PLC (BIRK) - 1.60% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | NRG ENERGY INC (NRG) - 1.59% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.41% | BROADCOM INC (AVGO) - 1.56% |
| #22 | TARGET CORP (TGT) - 0.41% | MASTERCARD INC CLASS A (MA) - 1.56% |
| #23 | ONEOK INC (OKE) - 0.40% | UNITED RENTALS INC (URI) - 1.55% |
| #24 | WILLIAMS COMPANIES INC (WMB) - 0.40% | ALLEGION PLC (ALLE) - 1.54% |
| #25 | CARVANA CO CLASS A (CVNA) - 0.40% | n/a (HASI) - 1.53% |
| Total Holdings | 277 | 69 |
FLDZ vs PFUT - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
+0.89%
Winner
PFUT
+1.06%
3M
FLDZ
+2.87%
Winner
PFUT
+5.69%
6M
Winner
FLDZ
+4.81%
PFUT
+0.71%
1Y
Winner
FLDZ
+9.01%
PFUT
+4.40%
5Y(CAGR)
Winner
FLDZ
+5.85%
PFUT
+0.47%
Max(CAGR)
Winner
FLDZ
+5.85%
PFUT
+0.61%
FLDZ vs PFUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | PFUT |
|---|---|---|
| 2026 | +4.50% | +1.20% |
| 2025 | +6.47% | +1.81% |
| 2024 | +15.72% | +15.52% |
| 2023 | +13.12% | +30.64% |
| 2022 | -12.01% | -33.39% |
| 2021 | N/A | +0.62% |
FLDZ vs PFUT Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for PFUT was -44.86%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current FLDZ drawdown is -0.74%. The current PFUT drawdown is -9.90%.
| Rank | FLDZ | PFUT |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -44.86% Nov 8, 2021 - Oct 14, 2022 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -8.53% Sep 3, 2021 - Nov 8, 2021 |
| #3 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -3.80% Jul 6, 2021 - Jul 23, 2021 |
| #4 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -2.99% Aug 9, 2021 - Aug 25, 2021 |
| #5 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -1.61% May 28, 2021 - Jun 8, 2021 |
| #6 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -1.07% Jul 23, 2021 - Jul 29, 2021 |
| #7 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -0.73% Jun 14, 2021 - Jun 17, 2021 |
| #8 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -0.55% Jun 29, 2021 - Jul 2, 2021 |
| #9 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -0.48% Aug 30, 2021 - Sep 1, 2021 |
| #10 | -2.63% Nov 11, 2024 - Nov 22, 2024 | -0.40% Jul 29, 2021 - Aug 3, 2021 |
| #11 | -2.62% May 6, 2026 - May 19, 2026 | -0.39% Jun 8, 2021 - Jun 10, 2021 |
| #12 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -0.39% Aug 25, 2021 - Aug 27, 2021 |
| #13 | -1.34% Feb 20, 2026 - Feb 26, 2026 | -0.23% Aug 3, 2021 - Aug 5, 2021 |
| #14 | -1.31% Sep 23, 2024 - Oct 11, 2024 | -0.19% Aug 5, 2021 - Aug 9, 2021 |
| #15 | -1.27% Apr 20, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between FLDZ and PFUT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2025)
FLDZ vs PFUT dividend yield comparison.
| Year | FLDZ | PFUT |
|---|---|---|
| 2025 | 1.54% | 0.00% |
| 2024 | 1.17% | 0.03% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.52% | 0.00% |
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