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Performance analysis of PFUT (Putnam Sustainable Future ETF)

Annual Return

Over the past 3 years, PFUT has had an average annual return of +12.29%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, PFUT has had an average annual return of +0.96%, underperforming the benchmark SPY, which returned +13.88% annual.

Since May 26, 2021, PFUT has had an average annual return of +1.03%, underperforming the benchmark SPY, which returned +13.95% annual.

202620252024202320222021
+4.40%+2.22%+13.60%+29.98%-33.59%+0.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.15%+0.28%-5.82%+8.85%+3.21%+0.55%+4.40%
2025+7.32%-9.10%-8.48%+2.16%+8.37%+3.21%+2.61%-1.53%+1.55%-0.18%+0.28%-2.44%+2.22%
2024+2.18%+6.12%+3.03%-5.79%+5.43%+0.57%-0%+1.24%+2.19%-1.35%+7.55%-7.26%+13.60%
2023+7.71%-1.93%+3.02%-2.67%+2.76%+6.52%+2.96%-2.06%-5.39%-3.65%+12.36%+8.56%+29.98%
2022-13.74%-2.44%+1.37%-12.69%-3.62%-7.06%+11.32%-3.04%-9.70%+4.98%+4.38%-6.81%-33.59%
2021+0.74%+7.09%+1.79%+1.99%-5.04%+5.92%-7.10%-3.86%+0.62%

Drawdown analysis of PFUT (Putnam Sustainable Future ETF)

The maximum drawdown for the PFUT was -44.85%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current PFUT drawdown is -8.01%.

Since May 26, 2021 PFUT has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-44.85%Nov 8, 2021235Oct 14, 2022OngoingOngoingOngoing
-8.54%Sep 3, 202120Oct 4, 202125Nov 8, 202145
-3.81%Jul 6, 20219Jul 19, 20214Jul 23, 202113
-2.98%Aug 9, 20218Aug 19, 20214Aug 25, 202112
-1.61%May 28, 20213Jun 3, 20213Jun 8, 20216
-1.07%Jul 23, 20212Jul 27, 20212Jul 29, 20214
-0.73%Jun 14, 20212Jun 16, 20211Jun 17, 20213
-0.55%Jun 29, 20211Jun 30, 20212Jul 2, 20213
-0.48%Aug 30, 20211Aug 31, 20211Sep 1, 20212
-0.40%Jul 29, 20211Jul 30, 20212Aug 3, 20213
-0.40%Jun 8, 20211Jun 9, 20211Jun 10, 20212
-0.39%Aug 25, 20211Aug 26, 20211Aug 27, 20212
-0.24%Aug 3, 20211Aug 4, 20211Aug 5, 20212
-0.19%Aug 5, 20211Aug 6, 20211Aug 9, 20212