RND vs PLDR
Comparison between FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF) and Putnam Sustainable Leaders ETF (PLDR, ETF).
RND vs PLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RND
$4.60M
Winner
PLDR
$4.70M
Expense Ratio
RND
0.60%
Winner
PLDR
0.59%
Max Drawdown
Winner
RND
23.52%
PLDR
29.86%
Sharpe Ratio
Winner
RND
1.12
PLDR
1.03
5Y Beta
RND
1.23
Winner
PLDR
0.76
P/E Ratio
RND
35.27
Winner
PLDR
30.34
Forward P/E
RND
27.83
Winner
PLDR
22.96
PEG Ratio
RND
0.67
Winner
PLDR
0.66
5Y EPS CAGR
Winner
RND
28.34%
PLDR
26.36%
Debt to Equity
RND
112.74%
Winner
PLDR
16.98%
P/S Ratio
RND
7.61
Winner
PLDR
4.65
P/B Ratio
RND
10.25
Winner
PLDR
5.56
RND vs PLDR - Holdings Comparison
RND and PLDR have 16 common holdings. Overlap is 50.74%
RND's top 25 holdings weight is 87.14%. PLDR's top 25 holdings weight is 71.28%.
| Rank | RND | PLDR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.19% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | AMAZON.COM INC (AMZN) - 8.65% | APPLE INC (AAPL) - 7.55% |
| #3 | NVIDIA CORP (NVDA) - 8.38% | ALPHABET INC CLASS A (GOOGL) - 7.26% |
| #4 | APPLE INC (AAPL) - 8.26% | AMAZON.COM INC (AMZN) - 5.85% |
| #5 | MICROSOFT CORP (MSFT) - 7.64% | MICROSOFT CORP (MSFT) - 4.86% |
| #6 | BROADCOM INC (AVGO) - 4.63% | BROADCOM INC (AVGO) - 4.72% |
| #7 | TESLA INC (TSLA) - 3.97% | META PLATFORMS INC CLASS A (META) - 2.71% |
| #8 | ELI LILLY AND CO (LLY) - 3.94% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.64% | ELI LILLY AND CO (LLY) - 2.21% |
| #10 | AMGEN INC (AMGN) - 2.95% | CASH AND EQUIVALENTS (n/a) - 2.13% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.77% | VISA INC CLASS A (V) - 1.96% |
| #12 | EATON CORP PLC (ETN) - 2.55% | MASTERCARD INC CLASS A (MA) - 1.69% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #15 | DEERE & CO (DE) - 2.17% | TESLA INC (TSLA) - 1.60% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.14% | KEURIG DR PEPPER INC (KDP) - 1.59% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% | ABBVIE INC (ABBV) - 1.57% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% | PPL CORP (PPL) - 1.53% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.39% | LAM RESEARCH CORP (LRCX) - 1.52% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.18% | LINDE PLC (LIN) - 1.49% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.15% | INGERSOLL RAND INC (IR) - 1.40% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 1.14% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.09% | WALMART INC (WMT) - 1.39% |
| #24 | AON PLC CLASS A (AON) - 1.08% | CONSTELLATION ENERGY CORP (CEG) - 1.39% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | ALLEGION PLC (ALLE) - 1.35% |
| Total Holdings | 51 | 59 |
RND vs PLDR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RND
+1.62%
PLDR
+1.29%
3M
Winner
RND
+7.83%
PLDR
+6.83%
6M
Winner
RND
+2.19%
PLDR
+1.82%
1Y
Winner
RND
+23.37%
PLDR
+17.39%
5Y(CAGR)
RND
N/A
PLDR
+9.27%
Max(CAGR)
Winner
RND
+25.31%
PLDR
+9.23%
RND vs PLDR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RND | PLDR |
|---|---|---|
| 2026 | +3.62% | +2.13% |
| 2025 | +22.66% | +12.38% |
| 2024 | +26.88% | +24.73% |
| 2023 | N/A | +27.81% |
| 2022 | N/A | -22.42% |
| 2021 | N/A | +11.56% |
RND vs PLDR Drawdown Comparison
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for PLDR was -29.58%, occurring on Jun 16, 2022. Recovery took 546 trading sessions.
The current RND drawdown is -3.77%. The current PLDR drawdown is -2.66%.
| Rank | RND | PLDR |
|---|---|---|
| #1 | -23.52% Jan 23, 2025 - Jun 25, 2025 | -29.58% Nov 19, 2021 - Jan 25, 2024 |
| #2 | -15.56% Oct 29, 2025 - May 6, 2026 | -23.00% Dec 4, 2024 - Sep 8, 2025 |
| #3 | -13.99% Jul 10, 2024 - Oct 14, 2024 | -12.81% Jan 9, 2026 - May 6, 2026 |
| #4 | -5.71% Dec 16, 2024 - Jan 22, 2025 | -9.68% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.77% Jun 2, 2026 - Jun 5, 2026 | -6.86% Sep 3, 2021 - Oct 26, 2021 |
| #6 | -3.59% Oct 8, 2025 - Oct 24, 2025 | -6.55% Mar 21, 2024 - May 15, 2024 |
| #7 | -3.21% Nov 11, 2024 - Dec 2, 2024 | -3.90% Nov 12, 2025 - Nov 26, 2025 |
| #8 | -3.09% Oct 29, 2024 - Nov 6, 2024 | -3.64% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -2.96% May 14, 2026 - May 26, 2026 | -3.11% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.72% Jul 28, 2025 - Aug 12, 2025 | -2.72% Dec 11, 2025 - Jan 9, 2026 |
| #11 | -2.38% Aug 14, 2025 - Aug 28, 2025 | -2.66% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -2.46% Jul 12, 2021 - Jul 22, 2021 |
| #13 | -1.92% Aug 28, 2025 - Sep 4, 2025 | -2.31% May 14, 2026 - May 26, 2026 |
| #14 | -1.68% Jun 18, 2024 - Jun 26, 2024 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -1.66% Oct 22, 2024 - Oct 29, 2024 | -1.76% Nov 13, 2024 - Nov 22, 2024 |
Correlation
Correlation between RND and PLDR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2025)
RND vs PLDR dividend yield comparison.
| Year | RND | PLDR |
|---|---|---|
| 2025 | 0.00% | 0.37% |
| 2024 | 0.04% | 0.38% |
| 2023 | 0.00% | 0.56% |
| 2022 | 0.00% | 0.63% |
| 2021 | 0.00% | 0.39% |
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