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PFUT vs SPY

Comparison between Putnam Sustainable Future ETF (PFUT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PFUT, delivering a return of +13.4% compared to +0.5%

PFUT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFUT
$3.90M
Winner
SPY
$784B
Expense Ratio
PFUT
0.64%
Winner
SPY
0.09%
Max Drawdown
Winner
PFUT
44.86%
SPY
56.47%
Sharpe Ratio
PFUT
0.09
Winner
SPY
1.67
5Y Beta
PFUT
1.12
Winner
SPY
1.00
P/E Ratio
PFUT
36.97
Winner
SPY
29.17
Forward P/E
PFUT
23.83
Winner
SPY
21.89
PEG Ratio
PFUT
0.66
SPY
N/A
5Y Dividends CAGR
PFUT
N/A
SPY
5.43%
5Y EPS CAGR
PFUT
15.49%
Winner
SPY
26.36%
Debt to Equity
Winner
PFUT
3.25%
SPY
32.38%
P/S Ratio
Winner
PFUT
2.79
SPY
3.79
P/B Ratio
Winner
PFUT
5.56
SPY
5.68

PFUT vs SPY - Holdings Comparison

PFUT and SPY have 38 common holdings. Overlap is 6.09%

PFUT's top 25 holdings weight is 53.90%. SPY's top 25 holdings weight is 52.46%.

RankPFUTSPY
#1
VERTIV HOLDINGS CO CLASS A (VRT) - 6.27%
NVIDIA CORP (NVDA) - 8.30%
#2
QUANTA SERVICES INC (PWR) - 3.80%
APPLE INC (AAPL) - 7.09%
#3
ROYAL CARIBBEAN GROUP (RCL) - 2.68%
MICROSOFT CORP (MSFT) - 5.02%
#4
DATADOG INC CLASS A (DDOG) - 2.51%
AMAZON.COM INC (AMZN) - 3.84%
#5
HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47%
BROADCOM INC (AVGO) - 3.50%
#6
VIKING HOLDINGS LTD (VIK) - 2.44%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
VISTRA CORP (VST) - 2.28%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
GE VERNOVA INC (GEV) - 2.26%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
KEURIG DR PEPPER INC (KDP) - 2.02%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
W.W. GRAINGER INC (GWW) - 1.98%
TESLA INC (TSLA) - 1.83%
#11
FEDERAL SIGNAL CORP (FSS) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
DEXCOM INC (DXCM) - 1.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
XYLEM INC (XYL) - 1.82%
ELI LILLY AND CO (LLY) - 1.29%
#14
CASH AND EQUIVALENTS (n/a) - 1.77%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75%
EXXON MOBIL CORP (XOM) - 0.96%
#16
ASML HOLDING NV ADR (ASML) - 1.75%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
VISA INC CLASS A (V) - 0.82%
#18
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61%
INTEL CORP (INTC) - 0.78%
#19
BIRKENSTOCK HOLDING PLC (BIRK) - 1.60%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
NRG ENERGY INC (NRG) - 1.59%
WALMART INC (WMT) - 0.76%
#21
BROADCOM INC (AVGO) - 1.56%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
MASTERCARD INC CLASS A (MA) - 1.56%
CATERPILLAR INC (CAT) - 0.65%
#23
UNITED RENTALS INC (URI) - 1.55%
ORACLE CORP (ORCL) - 0.64%
#24
ALLEGION PLC (ALLE) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
n/a (HASI) - 1.53%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings69505

PFUT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFUT
+1.06%
SPY
-0.08%
3M
PFUT
+5.69%
Winner
SPY
+8.97%
6M
PFUT
+0.71%
Winner
SPY
+8.52%
1Y
PFUT
+4.40%
Winner
SPY
+24.32%
5Y(CAGR)
PFUT
+0.47%
Winner
SPY
+13.36%
10Y(CAGR)
PFUT
N/A
SPY
+15.14%
Max(CAGR)
PFUT
+0.61%
Winner
SPY
+8.46%

PFUT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFUTSPY
2026+1.20%+8.19%
2025+1.81%+18.00%
2024+15.52%+25.59%
2023+30.64%+26.72%
2022-33.39%-18.64%
2021+0.62%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PFUT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PFUT drawdown is -9.90%. The current SPY drawdown is -2.96%.

RankPFUTSPY
#1-44.86%
Nov 8, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.53%
Sep 3, 2021 - Nov 8, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.80%
Jul 6, 2021 - Jul 23, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.99%
Aug 9, 2021 - Aug 25, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.61%
May 28, 2021 - Jun 8, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.07%
Jul 23, 2021 - Jul 29, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.73%
Jun 14, 2021 - Jun 17, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.55%
Jun 29, 2021 - Jul 2, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.48%
Aug 30, 2021 - Sep 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.40%
Jul 29, 2021 - Aug 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.39%
Jun 8, 2021 - Jun 10, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.39%
Aug 25, 2021 - Aug 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.23%
Aug 3, 2021 - Aug 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.19%
Aug 5, 2021 - Aug 9, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PFUT and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

PFUT vs SPY dividend yield comparison.

YearPFUTSPY
20260.00%0.24%
20250.00%1.07%
20240.03%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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