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PULT vs IVV

Comparison between Putnam ESG Ultra Short ETF (PULT, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).

PULT vs IVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PULT
N/A
IVV
$855B
Expense Ratio
PULT
N/A
IVV
0.03%
Max Drawdown
Winner
PULT
1.10%
IVV
56.51%
Sharpe Ratio
PULT
0.57
Winner
IVV
1.57
5Y Beta
Winner
PULT
-0.00
IVV
0.97
P/E Ratio
PULT
N/A
IVV
28.20
Forward P/E
PULT
N/A
IVV
21.72
5Y Dividends CAGR
PULT
N/A
IVV
10.70%
5Y EPS CAGR
PULT
N/A
IVV
26.09%
Debt to Equity
PULT
N/A
IVV
30.60%
P/S Ratio
PULT
N/A
IVV
3.77
P/B Ratio
PULT
N/A
IVV
5.66

PULT vs IVV - Historical Returns

Returns include dividend reinvestment.

1M
PULT
+0.22%
Winner
IVV
+0.48%
3M
PULT
+0.74%
Winner
IVV
+11.69%
6M
PULT
+1.64%
Winner
IVV
+9.43%
1Y
PULT
+4.19%
Winner
IVV
+24.38%
5Y(CAGR)
PULT
N/A
IVV
+13.42%
10Y(CAGR)
PULT
N/A
IVV
+15.46%
Max(CAGR)
PULT
+5.23%
Winner
IVV
+8.52%

PULT vs IVV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPULTIVV
2026+1.22%+8.88%
2025+5.06%+18.09%
2024+5.95%+25.66%
2023+5.46%+26.88%
2022N/A-18.64%
2021N/A+30.55%
2020N/A+17.28%
2019N/A+31.02%
2018N/A-5.17%
2017N/A+20.91%
2016N/A+13.75%
2015N/A+1.36%
2014N/A+14.58%
2013N/A+29.15%
2012N/A+14.19%
2011N/A+0.84%
2010N/A+13.22%
2009N/A+22.60%
2008N/A-36.23%
2007N/A+5.58%
2006N/A+13.97%
2005N/A+5.34%
2004N/A+10.66%
2003N/A+24.06%
2002N/A-22.34%
2001N/A-10.16%
2000N/A-6.05%

PULT vs IVV Drawdown Comparison

The maximum drawdown for PULT was -0.43%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PULT drawdown is -0.29%. The current IVV drawdown is -2.35%.

RankPULTIVV
#1-0.43%
Jun 2, 2026 - Jun 5, 2026
-55.25%
Oct 9, 2007 - Aug 16, 2012
#2-0.34%
Mar 14, 2023 - Apr 6, 2023
-47.28%
Aug 31, 2000 - Oct 25, 2006
#3-0.22%
Apr 4, 2025 - Apr 17, 2025
-33.90%
Feb 19, 2020 - Aug 10, 2020
#4-0.18%
Oct 20, 2025 - Nov 6, 2025
-24.52%
Jan 3, 2022 - Dec 13, 2023
#5-0.14%
Jan 3, 2024 - Jan 10, 2024
-19.37%
Sep 20, 2018 - Apr 12, 2019
#6-0.12%
May 29, 2026 - Jun 2, 2026
-18.75%
Feb 19, 2025 - Jun 26, 2025
#7-0.12%
Mar 11, 2026 - Mar 31, 2026
-12.99%
Jul 20, 2015 - Apr 18, 2016
#8-0.10%
Feb 13, 2026 - Mar 11, 2026
-10.06%
Jan 26, 2018 - Jul 25, 2018
#9-0.09%
Feb 1, 2024 - Feb 7, 2024
-9.46%
Sep 2, 2020 - Nov 11, 2020
#10-0.08%
Feb 2, 2023 - Feb 14, 2023
-9.00%
Jul 19, 2007 - Oct 5, 2007
#11-0.08%
Mar 3, 2023 - Mar 8, 2023
-8.89%
Jan 28, 2026 - Apr 14, 2026
#12-0.08%
Jun 8, 2023 - Jun 20, 2023
-8.41%
Jul 16, 2024 - Sep 19, 2024
#13-0.08%
Apr 2, 2026 - Apr 10, 2026
-7.34%
Sep 14, 2012 - Jan 2, 2013
#14-0.08%
Dec 17, 2024 - Dec 24, 2024
-7.29%
Sep 18, 2014 - Oct 31, 2014
#15-0.07%
May 5, 2023 - May 11, 2023
-6.63%
May 3, 2019 - Jun 20, 2019

Correlation

Correlation between PULT and IVV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2000 - 2026)

PULT vs IVV dividend yield comparison.

YearPULTIVV
20261.58%0.24%
20254.59%1.17%
20245.38%1.30%
20234.88%1.44%
20220.00%1.66%
20210.00%1.20%
20200.00%1.57%
20190.00%1.85%
20180.00%2.21%
20170.00%1.75%
20160.00%2.01%
20150.00%2.27%
20140.00%1.83%
20130.00%1.80%
20120.00%2.10%
20110.00%2.07%
20100.00%1.77%
20090.00%1.93%
20080.00%2.95%
20070.00%1.90%
20060.00%1.67%
20050.00%1.72%
20040.00%1.74%
20030.00%1.47%
20020.00%1.68%
20010.00%1.16%
20000.00%0.64%

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