PFUT vs JRE
Comparison between Putnam Sustainable Future ETF (PFUT, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
5-Year PerformanceJRE has outperformed PFUT, delivering a return of +4.6% compared to +0.5%
PFUT vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFUT
$3.90M
Winner
JRE
$4M
Expense Ratio
Winner
PFUT
0.64%
JRE
0.65%
Max Drawdown
PFUT
44.86%
Winner
JRE
34.43%
Sharpe Ratio
PFUT
0.09
Winner
JRE
1.04
5Y Beta
PFUT
1.12
Winner
JRE
0.52
P/E Ratio
Winner
PFUT
36.97
JRE
42.41
Forward P/E
Winner
PFUT
23.82
JRE
42.26
PEG Ratio
Winner
PFUT
0.66
JRE
1.26
5Y EPS CAGR
Winner
PFUT
15.49%
JRE
10.01%
Debt to Equity
Winner
PFUT
3.25%
JRE
101.49%
P/S Ratio
Winner
PFUT
2.79
JRE
6.95
P/B Ratio
PFUT
5.56
Winner
JRE
3.10
PFUT vs JRE - Holdings Comparison
PFUT and JRE have 3 common holdings. Overlap is 3.54%
PFUT's top 25 holdings weight is 53.90%. JRE's top 25 holdings weight is 100.03%.
| Rank | PFUT | JRE |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 6.27% | WELLTOWER INC (WELL) - 12.75% |
| #2 | QUANTA SERVICES INC (PWR) - 3.80% | PROLOGIS INC (PLD) - 12.39% |
| #3 | ROYAL CARIBBEAN GROUP (RCL) - 2.68% | EQUINIX INC (EQIX) - 9.73% |
| #4 | DATADOG INC CLASS A (DDOG) - 2.51% | SIMON PROPERTY GROUP INC (SPG) - 7.24% |
| #5 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47% | DIGITAL REALTY TRUST INC (DLR) - 6.71% |
| #6 | VIKING HOLDINGS LTD (VIK) - 2.44% | PUBLIC STORAGE (PSA) - 4.75% |
| #7 | VISTRA CORP (VST) - 2.28% | VENTAS INC (VTR) - 4.53% |
| #8 | GE VERNOVA INC (GEV) - 2.26% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46% |
| #9 | KEURIG DR PEPPER INC (KDP) - 2.02% | TERRENO REALTY CORP (TRNO) - 3.32% |
| #10 | W.W. GRAINGER INC (GWW) - 1.98% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22% |
| #11 | FEDERAL SIGNAL CORP (FSS) - 1.98% | HIGHWOODS PROPERTIES INC (HIW) - 3.13% |
| #12 | DEXCOM INC (DXCM) - 1.89% | CBRE GROUP INC CLASS A (CBRE) - 3.01% |
| #13 | XYLEM INC (XYL) - 1.82% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98% |
| #14 | CASH AND EQUIVALENTS (n/a) - 1.77% | SABRA HEALTH CARE REIT INC (SBRA) - 2.80% |
| #15 | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75% | AGREE REALTY CORP (ADC) - 2.77% |
| #16 | ASML HOLDING NV ADR (ASML) - 1.75% | CURBLINE PROPERTIES CORP (CURB) - 2.73% |
| #17 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56% |
| #19 | BIRKENSTOCK HOLDING PLC (BIRK) - 1.60% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44% |
| #20 | NRG ENERGY INC (NRG) - 1.59% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27% |
| #21 | BROADCOM INC (AVGO) - 1.56% | MACERICH CO (MAC) - 2.20% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.56% | D.R. HORTON INC (DHI) - 1.36% |
| #23 | UNITED RENTALS INC (URI) - 1.55% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00% |
| #24 | ALLEGION PLC (ALLE) - 1.54% | US DOLLAR (n/a) - 0.00% |
| #25 | n/a (HASI) - 1.53% | N/A |
| Total Holdings | 69 | 24 |
PFUT vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFUT
+1.06%
JRE
+0.44%
3M
PFUT
+5.69%
Winner
JRE
+6.78%
6M
PFUT
+0.71%
Winner
JRE
+16.89%
1Y
PFUT
+4.40%
Winner
JRE
+18.34%
5Y(CAGR)
PFUT
+0.47%
Winner
JRE
+4.57%
Max(CAGR)
PFUT
+0.61%
Winner
JRE
+4.57%
PFUT vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PFUT | JRE |
|---|---|---|
| 2026 | +1.20% | +16.21% |
| 2025 | +1.81% | +3.92% |
| 2024 | +15.52% | +7.09% |
| 2023 | +30.64% | +8.87% |
| 2022 | -33.39% | -22.51% |
| 2021 | +0.62% | +16.46% |
PFUT vs JRE Drawdown Comparison
The maximum drawdown for PFUT was -44.86%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current PFUT drawdown is -9.90%.
| Rank | PFUT | JRE |
|---|---|---|
| #1 | -44.86% Nov 8, 2021 - Oct 14, 2022 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -8.53% Sep 3, 2021 - Nov 8, 2021 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -3.80% Jul 6, 2021 - Jul 23, 2021 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -2.99% Aug 9, 2021 - Aug 25, 2021 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -1.61% May 28, 2021 - Jun 8, 2021 | -3.95% May 26, 2026 - Jun 9, 2026 |
| #6 | -1.07% Jul 23, 2021 - Jul 29, 2021 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -0.73% Jun 14, 2021 - Jun 17, 2021 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -0.55% Jun 29, 2021 - Jul 2, 2021 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -0.48% Aug 30, 2021 - Sep 1, 2021 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #10 | -0.40% Jul 29, 2021 - Aug 3, 2021 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #11 | -0.39% Jun 8, 2021 - Jun 10, 2021 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #12 | -0.39% Aug 25, 2021 - Aug 27, 2021 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
| #13 | -0.23% Aug 3, 2021 - Aug 5, 2021 | -1.23% Jul 12, 2021 - Jul 16, 2021 |
| #14 | -0.19% Aug 5, 2021 - Aug 9, 2021 | -0.73% May 6, 2026 - May 12, 2026 |
| #15 | N/A | -0.59% Jul 20, 2021 - Jul 23, 2021 |
Correlation
Correlation between PFUT and JRE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
PFUT vs JRE dividend yield comparison.
| Year | PFUT | JRE |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 5.81% |
| 2024 | 0.03% | 2.20% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 2.87% |
| 2021 | 0.00% | 0.90% |
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