PPT vs TBFC

Comparison between Putnam Premier Income Trust (PPT, ETF) and THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF).

PPT vs TBFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPT(ETF)	TBFC(ETF)
Net Assets	$356M	$356M
Expense Ratio	N/A	0.44%
Max Drawdown	55.93%	11.02%
Sharpe Ratio	-0.16	1.37
5Y Beta	0.17	0.40
5Y Dividends CAGR	-4.90%	N/A

Net Assets

PPT

$356M

Winner

TBFC

$356M

Expense Ratio

PPT

N/A

TBFC

0.44%

Max Drawdown

PPT

55.93%

Winner

TBFC

11.02%

Sharpe Ratio

PPT

-0.16

Winner

TBFC

1.37

5Y Beta

Winner

PPT

0.17

TBFC

0.40

5Y Dividends CAGR

PPT

-4.90%

TBFC

N/A

PPT vs TBFC - Historical Returns

Returns include dividend reinvestment.

Period	PPT	TBFC
1 month	-0.69%	+0.29%
3 months	-1.46%	+2.01%
6 months	+0.71%	+4.41%
1 year	+1.68%	+13.44%
5 years(CAGR)	+2.20%	N/A
10 years(CAGR)	+4.65%	N/A
Max(CAGR)	+5.18%	+9.90%

PPT

-0.69%

Winner

TBFC

+0.29%

PPT

-1.46%

Winner

TBFC

+2.01%

PPT

+0.71%

Winner

TBFC

+4.41%

PPT

+1.68%

Winner

TBFC

+13.44%

5Y(CAGR)

PPT

+2.20%

TBFC

N/A

10Y(CAGR)

PPT

+4.65%

TBFC

N/A

Max(CAGR)

PPT

+5.18%

Winner

TBFC

+9.90%

PPT vs TBFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPT	TBFC
2026	+0.53%	+3.56%
2025	+7.79%	+11.47%
2024	+6.99%	+8.18%
2023	+6.84%	N/A
2022	-7.73%	N/A
2021	-1.49%	N/A
2020	-6.64%	N/A
2019	+24.45%	N/A
2018	-4.90%	N/A
2017	+13.55%	N/A
2016	+8.31%	N/A
2015	-0.16%	N/A
2014	+2.17%	N/A
2013	+4.98%	N/A
2012	+12.03%	N/A
2011	-9.55%	N/A
2010	+13.24%	N/A
2009	+71.49%	N/A
2008	-32.16%	N/A
2007	+1.68%	N/A
2006	+11.38%	N/A
2005	-0.21%	N/A
2004	+7.34%	N/A
2003	+15.78%	N/A
2002	+9.95%	N/A
2001	+7.46%	N/A
2000	+2.27%	N/A
1999	-11.81%	N/A

PPT vs TBFC Drawdown Comparison

The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.

The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.

The current PPT drawdown is -3.62%. The current TBFC drawdown is -1.97%.

Rank	PPT	TBFC
#1	-49.68% May 21, 2008 - Aug 25, 2009	-8.89% Sep 27, 2024 - Jun 12, 2025
#2	-31.74% Jan 15, 2020 - May 1, 2025	-5.45% Feb 25, 2026 - May 6, 2026
#3	-22.13% Jun 3, 2011 - Apr 22, 2014	-3.12% Mar 28, 2024 - May 15, 2024
#4	-17.27% Nov 1, 1999 - Jan 18, 2001	-2.90% Jul 16, 2024 - Aug 21, 2024
#5	-13.54% Jun 25, 2014 - Sep 8, 2016	-2.15% Oct 27, 2025 - Dec 10, 2025
#6	-12.78% Nov 1, 2010 - May 5, 2011	-1.97% Jun 2, 2026 - Jun 5, 2026
#7	-12.64% Jun 7, 2001 - Apr 23, 2002	-1.41% Jan 29, 2026 - Feb 9, 2026
#8	-12.13% Jun 13, 2002 - Jan 6, 2003	-1.38% May 14, 2026 - May 26, 2026
#9	-11.98% May 14, 2018 - Apr 5, 2019	-1.29% Oct 8, 2025 - Oct 17, 2025
#10	-10.83% Mar 17, 2004 - Sep 16, 2004	-1.10% Feb 12, 2024 - Feb 22, 2024
#11	-9.44% Jan 14, 2008 - May 16, 2008	-1.09% May 15, 2024 - Jun 5, 2024
#12	-9.26% Jul 3, 2003 - Dec 15, 2003	-0.91% Dec 11, 2025 - Dec 22, 2025
#13	-9.03% Apr 27, 2010 - Jun 22, 2010	-0.88% Jul 23, 2025 - Aug 8, 2025
#14	-7.20% Jul 11, 2005 - Aug 28, 2006	-0.87% Jan 12, 2026 - Jan 22, 2026
#15	-7.12% Jul 3, 2007 - Jan 14, 2008	-0.83% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between PPT and TBFC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

PPT vs TBFC dividend yield comparison.

Year	PPT	TBFC
2026	3.78%	0.28%
2025	8.81%	3.28%
2024	8.76%	2.98%
2023	8.74%	0.00%
2022	8.60%	0.00%
2021	7.31%	0.00%
2020	8.84%	0.00%
2019	7.73%	0.00%
2018	6.84%	0.00%
2017	5.85%	0.00%
2016	6.28%	0.00%
2015	6.30%	0.00%
2014	5.94%	0.00%
2013	5.74%	0.00%
2012	6.52%	0.00%
2011	10.98%	0.00%
2010	10.99%	0.00%
2009	12.20%	0.00%
2008	12.51%	0.00%
2007	5.81%	0.00%
2006	5.60%	0.00%
2005	7.59%	0.00%
2004	7.11%	0.00%
2003	7.37%	0.00%
2002	8.82%	0.00%
2001	9.65%	0.00%
2000	4.33%	0.00%