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PULT vs VTI

Comparison between Putnam ESG Ultra Short ETF (PULT, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).

PULT vs VTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PULT
N/A
VTI
$2.30T
Expense Ratio
PULT
N/A
VTI
0.03%
Max Drawdown
Winner
PULT
1.10%
VTI
56.65%
Sharpe Ratio
PULT
0.57
Winner
VTI
1.55
5Y Beta
Winner
PULT
-0.00
VTI
1.00
P/E Ratio
PULT
N/A
VTI
28.59
Forward P/E
PULT
N/A
VTI
21.18
5Y Dividends CAGR
PULT
N/A
VTI
10.96%
5Y EPS CAGR
PULT
N/A
VTI
24.20%
Debt to Equity
PULT
N/A
VTI
32.56%
P/S Ratio
PULT
N/A
VTI
3.31
P/B Ratio
PULT
N/A
VTI
5.12

PULT vs VTI - Historical Returns

Returns include dividend reinvestment.

1M
PULT
+0.22%
Winner
VTI
+0.98%
3M
PULT
+0.74%
Winner
VTI
+12.08%
6M
PULT
+1.64%
Winner
VTI
+9.69%
1Y
PULT
+4.19%
Winner
VTI
+24.78%
5Y(CAGR)
PULT
N/A
VTI
+12.20%
10Y(CAGR)
PULT
N/A
VTI
+15.01%
Max(CAGR)
PULT
+5.23%
Winner
VTI
+9.59%

PULT vs VTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPULTVTI
2026+1.22%+9.28%
2025+5.06%+17.32%
2024+5.95%+24.65%
2023+5.46%+26.57%
2022N/A-20.02%
2021N/A+27.48%
2020N/A+20.03%
2019N/A+30.57%
2018N/A-5.88%
2017N/A+20.29%
2016N/A+14.54%
2015N/A+0.44%
2014N/A+13.54%
2013N/A+30.15%
2012N/A+14.83%
2011N/A-0.06%
2010N/A+15.50%
2009N/A+25.28%
2008N/A-36.22%
2007N/A+5.57%
2006N/A+14.01%
2005N/A+7.08%
2004N/A+12.71%
2003N/A+27.11%
2002N/A-21.15%
2001N/A-7.30%

PULT vs VTI 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 VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current PULT drawdown is -0.29%. The current VTI drawdown is -2.14%.

RankPULTVTI
#1-0.43%
Jun 2, 2026 - Jun 5, 2026
-55.45%
Oct 9, 2007 - Mar 13, 2012
#2-0.34%
Mar 14, 2023 - Apr 6, 2023
-37.00%
Jun 5, 2001 - Nov 4, 2004
#3-0.22%
Apr 4, 2025 - Apr 17, 2025
-35.00%
Feb 19, 2020 - Aug 12, 2020
#4-0.18%
Oct 20, 2025 - Nov 6, 2025
-25.36%
Jan 3, 2022 - Dec 18, 2023
#5-0.14%
Jan 3, 2024 - Jan 10, 2024
-20.03%
Sep 20, 2018 - Apr 23, 2019
#6-0.12%
May 29, 2026 - Jun 2, 2026
-19.30%
Feb 19, 2025 - Jun 27, 2025
#7-0.12%
Mar 11, 2026 - Mar 31, 2026
-15.14%
Jun 23, 2015 - Jun 8, 2016
#8-0.10%
Feb 13, 2026 - Mar 11, 2026
-10.06%
Apr 2, 2012 - Aug 17, 2012
#9-0.09%
Feb 1, 2024 - Feb 7, 2024
-9.84%
Jan 26, 2018 - Jul 25, 2018
#10-0.08%
Feb 2, 2023 - Feb 14, 2023
-9.47%
Jul 13, 2007 - Oct 5, 2007
#11-0.08%
Mar 3, 2023 - Mar 8, 2023
-9.16%
Sep 2, 2020 - Nov 9, 2020
#12-0.08%
Jun 8, 2023 - Jun 20, 2023
-8.91%
Jan 27, 2026 - Apr 14, 2026
#13-0.08%
Apr 2, 2026 - Apr 10, 2026
-8.57%
Jul 16, 2024 - Sep 19, 2024
#14-0.08%
Dec 17, 2024 - Dec 24, 2024
-8.46%
May 8, 2006 - Sep 26, 2006
#15-0.07%
May 5, 2023 - May 11, 2023
-7.67%
Sep 14, 2012 - Jan 2, 2013

Correlation

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

0.98
-101

Dividend Comparison (2001 - 2026)

PULT vs VTI dividend yield comparison.

YearPULTVTI
20261.58%0.27%
20254.59%1.12%
20245.38%1.27%
20234.88%1.44%
20220.00%1.66%
20210.00%1.21%
20200.00%1.42%
20190.00%1.78%
20180.00%2.04%
20170.00%1.71%
20160.00%1.92%
20150.00%1.98%
20140.00%1.76%
20130.00%1.74%
20120.00%2.13%
20110.00%1.92%
20100.00%1.77%
20090.00%1.96%
20080.00%2.81%
20070.00%1.79%
20060.00%1.64%
20050.00%1.69%
20040.00%1.61%
20030.00%1.30%
20020.00%1.52%
20010.00%0.94%

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