PIM vs DHDG
Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF).
PIM vs DHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIM
$164M
DHDG
$163M
Expense Ratio
PIM
N/A
DHDG
0.85%
Max Drawdown
PIM
57.86%
Winner
DHDG
8.26%
Sharpe Ratio
PIM
0.04
Winner
DHDG
1.85
5Y Beta
Winner
PIM
0.17
DHDG
0.39
5Y Dividends CAGR
PIM
-5.05%
DHDG
N/A
PIM vs DHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIM
+1.17%
DHDG
+1.07%
3M
PIM
+0.84%
Winner
DHDG
+5.07%
6M
PIM
+1.64%
Winner
DHDG
+6.59%
1Y
PIM
+3.18%
Winner
DHDG
+14.41%
5Y(CAGR)
PIM
+2.24%
DHDG
N/A
10Y(CAGR)
PIM
+4.46%
DHDG
N/A
Max(CAGR)
PIM
+5.08%
Winner
DHDG
+11.34%
PIM vs DHDG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PIM | DHDG |
|---|---|---|
| 2026 | -0.11% | +6.09% |
| 2025 | +10.23% | +11.67% |
| 2024 | +10.15% | +0.48% |
| 2023 | +7.10% | N/A |
| 2022 | -11.58% | N/A |
| 2021 | +1.00% | N/A |
| 2020 | -3.73% | N/A |
| 2019 | +19.57% | N/A |
| 2018 | -5.87% | N/A |
| 2017 | +10.79% | N/A |
| 2016 | +10.02% | N/A |
| 2015 | -0.98% | N/A |
| 2014 | +1.51% | N/A |
| 2013 | +4.52% | N/A |
| 2012 | +6.90% | N/A |
| 2011 | -5.61% | N/A |
| 2010 | +4.74% | N/A |
| 2009 | +74.09% | N/A |
| 2008 | -30.23% | N/A |
| 2007 | +4.03% | N/A |
| 2006 | +12.30% | N/A |
| 2005 | -1.22% | N/A |
| 2004 | +6.37% | N/A |
| 2003 | +16.46% | N/A |
| 2002 | +11.36% | N/A |
| 2001 | +6.11% | N/A |
| 2000 | +5.38% | N/A |
| 1999 | -9.52% | N/A |
PIM vs DHDG Drawdown Comparison
The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PIM drawdown is -2.60%. The current DHDG drawdown is -0.76%.
| Rank | PIM | DHDG |
|---|---|---|
| #1 | -43.29% May 21, 2008 - Aug 4, 2009 | -8.26% Feb 19, 2025 - May 16, 2025 |
| #2 | -28.13% Feb 7, 2020 - Sep 18, 2024 | -3.66% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -21.58% Jun 6, 2011 - Jun 23, 2014 | -3.12% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -14.81% Nov 2, 1999 - Jan 10, 2001 | -2.12% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -13.57% Mar 22, 2010 - Jun 28, 2010 | -1.42% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -13.02% Nov 9, 2010 - May 31, 2011 | -1.28% Oct 22, 2024 - Nov 6, 2024 |
| #7 | -12.75% Jun 23, 2014 - Aug 15, 2016 | -1.26% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -10.86% Jun 7, 2001 - Jan 22, 2002 | -1.08% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -10.28% May 3, 2018 - Mar 29, 2019 | -1.05% Nov 8, 2024 - Nov 25, 2024 |
| #10 | -9.45% Mar 30, 2004 - Aug 31, 2004 | -1.03% Jan 16, 2026 - Jan 26, 2026 |
| #11 | -9.32% Jun 14, 2002 - Sep 5, 2002 | -0.95% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -7.31% Jul 6, 2005 - Aug 17, 2006 | -0.78% Oct 8, 2025 - Oct 15, 2025 |
| #13 | -7.26% Jul 3, 2007 - Dec 26, 2007 | -0.76% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -7.07% Jan 3, 2008 - May 5, 2008 | -0.73% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -6.45% Sep 12, 2025 - Dec 17, 2025 | -0.73% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between PIM and DHDG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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