Performance analysis of PHYD (Putnam ESG High Yield ETF)
Annual Return
Over the past 3 years, PHYD has had an average annual return of +8.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 20, 2023, PHYD has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +22.61% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.16% | +8.83% | +7.35% | +8.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | -0.23% | -0.69% | +3.04% | +0.44% | -0.94% | +2.16% | ||||||
| 2025 | +0.78% | +0.74% | -0.60% | +0.25% | +1.87% | +1.57% | +0.07% | +0.93% | +0.99% | +0.48% | +0.71% | +0.73% | +8.83% |
| 2024 | +0.09% | +0.20% | +1.15% | -1.05% | +1.40% | +0.76% | +1.58% | +1.95% | +0.63% | -0.68% | +1.54% | -0.43% | +7.35% |
| 2023 | +0.01000% | -1.61% | +1.46% | +0.81% | -1.07% | +1.43% | +1.30% | +0.19% | -1.48% | -1.11% | +4.72% | +3.38% | +8.09% |
Drawdown analysis of PHYD (Putnam ESG High Yield ETF)
The maximum drawdown for the PHYD was -4.33%, occurring on Mar 15, 2023. Recovery took 81 trading sessions.
The current PHYD drawdown is -0.94%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.33% | Feb 2, 2023 | 28 | Mar 15, 2023 | 81 | Jul 12, 2023 | 109 |
| -4.14% | Feb 26, 2025 | 29 | Apr 8, 2025 | 14 | Apr 29, 2025 | 43 |
| -3.45% | Aug 31, 2023 | 35 | Oct 20, 2023 | 10 | Nov 3, 2023 | 45 |
| -2.09% | Feb 18, 2026 | 28 | Mar 30, 2026 | 4 | Apr 6, 2026 | 32 |
| -1.70% | Mar 28, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
| -1.69% | Jul 19, 2023 | 24 | Aug 22, 2023 | 6 | Aug 30, 2023 | 30 |
| -1.39% | Dec 6, 2024 | 9 | Dec 19, 2024 | 22 | Jan 24, 2025 | 31 |
| -1.17% | Oct 27, 2025 | 15 | Nov 17, 2025 | 11 | Dec 3, 2025 | 26 |
| -1.03% | Dec 28, 2023 | 4 | Jan 4, 2024 | 6 | Jan 12, 2024 | 10 |
| -0.94% | May 29, 2026 | 3 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.93% | Oct 2, 2025 | 6 | Oct 10, 2025 | 3 | Oct 15, 2025 | 9 |
| -0.85% | Oct 2, 2024 | 15 | Oct 23, 2024 | 12 | Nov 8, 2024 | 27 |
| -0.83% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.77% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -0.77% | Feb 1, 2024 | 8 | Feb 13, 2024 | 12 | Mar 1, 2024 | 20 |
| -0.70% | May 21, 2024 | 5 | May 29, 2024 | 3 | Jun 3, 2024 | 8 |
| -0.61% | Jan 12, 2024 | 2 | Jan 17, 2024 | 7 | Jan 26, 2024 | 9 |
| -0.56% | May 13, 2025 | 8 | May 23, 2025 | 3 | May 29, 2025 | 11 |
| -0.54% | Feb 5, 2025 | 5 | Feb 12, 2025 | 2 | Feb 14, 2025 | 7 |
| -0.50% | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 | Sep 13, 2024 | 9 |
| -0.47% | Jan 26, 2023 | 2 | Jan 30, 2023 | 2 | Feb 1, 2023 | 4 |
| -0.45% | Nov 3, 2023 | 4 | Nov 9, 2023 | 3 | Nov 14, 2023 | 7 |
| -0.45% | Nov 11, 2024 | 3 | Nov 14, 2024 | 7 | Nov 25, 2024 | 10 |
| -0.43% | Jun 12, 2024 | 2 | Jun 14, 2024 | 5 | Jun 24, 2024 | 7 |
| -0.41% | Jul 3, 2025 | 2 | Jul 8, 2025 | 8 | Jul 18, 2025 | 10 |