FRTY vs PFUT
Alger Mid Cap 40 ETF vs Putnam Sustainable Future ETF
Which is better, FRTY or PFUT?
Each has led over a different period.
FRTY has a lower expense ratio. FRTY led over the full window, PFUT over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FRTY | PFUT |
|---|---|---|
| Expense Ratio | 0.60%Best | 0.64% |
| AUM | $151M | $4M |
| Dividend Yield | 0.17% | 0.00% |
| Holdings | 43 | 72 |
| Volatility (annualized) | 23.0% | 20.0%Best |
| Max Drawdown | -53.1% | -44.9%Best |
| $10,000 over 5 years | $12,260Best | $10,309 |
| Fund Family | Alger | Putnam Investments |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Feb 26, 2021 | May 25, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FRTY has data through Oct 14, 2026 and PFUT through Jun 9, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: May 26, 2021 to Jun 9, 2026 (5 years).
Risk: Volatility and Drawdowns
FRTY has been the more volatile fund, with annualized monthly volatility of 23.0% compared with 20.0% for PFUT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.1% for FRTY and -44.9% for PFUT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FRTY charges 0.60% per year while PFUT charges 0.64%. On a $10,000 position that is $60 vs $64 annually, a gap of $4 per year that compounds over a long holding period. On income, FRTY currently yields 0.17% against 0.00% for PFUT.
Holdings Overlap
At least 2.9% of PFUT's money is in holdings FRTY also owns.
Stated as a floor: for FRTY, our book for it covers 90.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
PFUT and FRTY share little of their money.
The two holdings books were reported 217 days apart, FRTY as of Oct 2, 2026 and PFUT as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 40 positions we hold weights for in FRTY and 68 in PFUT, against full books of 43 and 72.
You are not choosing between two funds in isolation.
Whichever of FRTY and PFUT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FRTY or PFUT?
FRTY has an expense ratio of 0.60% while PFUT charges 0.64%. FRTY is the cheaper option, by $4 a year on a $10,000 investment.
Which is riskier, FRTY or PFUT?
FRTY has been the more volatile fund at 23.0% annualized versus 20.0% for PFUT. Worst drawdown: FRTY -53.1% vs PFUT -44.9%.
Should I hold both FRTY and PFUT?
FRTY and PFUT have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FRTY and PFUT?
At least 2.9% of PFUT's money is in holdings FRTY also owns. Our book for FRTY is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 40 positions we hold weights for in FRTY and 68 in PFUT.
Which pays a higher dividend, FRTY or PFUT?
FRTY yields 0.17% while PFUT yields 0.00%, so FRTY currently pays the higher dividend yield.
Is PFUT better than FRTY?
FRTY has a lower expense ratio. FRTY led over the full window, PFUT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.