TBFC vs PPT

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

TBFC vs PPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TBFC

$356M

PPT

$356M

Expense Ratio

TBFC

0.44%

PPT

N/A

Max Drawdown

Winner

TBFC

11.02%

PPT

55.93%

Sharpe Ratio

Winner

TBFC

1.37

PPT

-0.16

5Y Beta

TBFC

0.40

Winner

PPT

0.17

5Y Dividends CAGR

TBFC

N/A

PPT

-4.90%

TBFC vs PPT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TBFC

+0.29%

PPT

-0.69%

Winner

TBFC

+2.01%

PPT

-1.46%

Winner

TBFC

+4.41%

PPT

+0.71%

Winner

TBFC

+13.44%

PPT

+1.68%

5Y(CAGR)

TBFC

N/A

PPT

+2.20%

10Y(CAGR)

TBFC

N/A

PPT

+4.65%

Max(CAGR)

Winner

TBFC

+9.90%

PPT

+5.18%

TBFC vs PPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TBFC vs PPT Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2000 - 2026)

TBFC vs PPT dividend yield comparison.

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