AFRU vs PFUT

Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and Putnam Sustainable Future ETF (PFUT, ETF).

AFRU vs PFUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRU(ETF)	PFUT(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	N/A	0.64%
Max Drawdown	84.44%	44.86%
Sharpe Ratio	-0.62	0.09
5Y Beta	5.09	1.12
P/E Ratio	N/A	36.97
Forward P/E	N/A	23.83
PEG Ratio	N/A	0.66
5Y EPS CAGR	N/A	15.49%
Debt to Equity	N/A	3.25%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	5.56

Net Assets

AFRU

$3.90M

PFUT

$3.90M

Expense Ratio

AFRU

N/A

PFUT

0.64%

Max Drawdown

AFRU

84.44%

Winner

PFUT

44.86%

Sharpe Ratio

AFRU

-0.62

Winner

PFUT

0.09

5Y Beta

AFRU

5.09

Winner

PFUT

1.12

P/E Ratio

AFRU

N/A

PFUT

36.97

Forward P/E

AFRU

N/A

PFUT

23.83

PEG Ratio

AFRU

N/A

PFUT

0.66

5Y EPS CAGR

AFRU

N/A

PFUT

15.49%

Debt to Equity

AFRU

N/A

PFUT

3.25%

P/S Ratio

AFRU

N/A

PFUT

2.79

P/B Ratio

AFRU

N/A

PFUT

5.56

AFRU vs PFUT - Holdings Comparison

AFRU and PFUT have 0 common holdings. Overlap is 0.00%

AFRU's top 25 holdings weight is 4.82%. PFUT's top 25 holdings weight is 53.90%.

Rank	AFRU	PFUT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%	VERTIV HOLDINGS CO CLASS A (VRT) - 6.27%
#2	N/A	QUANTA SERVICES INC (PWR) - 3.80%
#3	N/A	ROYAL CARIBBEAN GROUP (RCL) - 2.68%
#4	N/A	DATADOG INC CLASS A (DDOG) - 2.51%
#5	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.47%
#6	N/A	VIKING HOLDINGS LTD (VIK) - 2.44%
#7	N/A	VISTRA CORP (VST) - 2.28%
#8	N/A	GE VERNOVA INC (GEV) - 2.26%
#9	N/A	KEURIG DR PEPPER INC (KDP) - 2.02%
#10	N/A	W.W. GRAINGER INC (GWW) - 1.98%
#11	N/A	FEDERAL SIGNAL CORP (FSS) - 1.98%
#12	N/A	DEXCOM INC (DXCM) - 1.89%
#13	N/A	XYLEM INC (XYL) - 1.82%
#14	N/A	CASH AND EQUIVALENTS (n/a) - 1.77%
#15	N/A	BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.75%
#16	N/A	ASML HOLDING NV ADR (ASML) - 1.75%
#17	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
#18	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61%
#19	N/A	BIRKENSTOCK HOLDING PLC (BIRK) - 1.60%
#20	N/A	NRG ENERGY INC (NRG) - 1.59%
#21	N/A	BROADCOM INC (AVGO) - 1.56%
#22	N/A	MASTERCARD INC CLASS A (MA) - 1.56%
#23	N/A	UNITED RENTALS INC (URI) - 1.55%
#24	N/A	ALLEGION PLC (ALLE) - 1.54%
#25	N/A	n/a (HASI) - 1.53%
Total Holdings	1	69

AFRU vs PFUT - Historical Returns

Returns include dividend reinvestment.

Period	AFRU	PFUT
1 month	+0.21%	+1.06%
3 months	+42.97%	+5.69%
6 months	-33.14%	+0.71%
1 year	N/A	+4.40%
5 years(CAGR)	N/A	+0.47%
Max(CAGR)	-77.25%	+0.61%

AFRU

+0.21%

Winner

PFUT

+1.06%

Winner

AFRU

+42.97%

PFUT

+5.69%

AFRU

-33.14%

Winner

PFUT

+0.71%

AFRU

N/A

PFUT

+4.40%

5Y(CAGR)

AFRU

N/A

PFUT

+0.47%

Max(CAGR)

AFRU

-77.25%

Winner

PFUT

+0.61%

AFRU vs PFUT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AFRU	PFUT
2026	-40.27%	+1.20%
2025	-42.30%	+1.81%
2024	N/A	+15.52%
2023	N/A	+30.64%
2022	N/A	-33.39%
2021	N/A	+0.62%

AFRU vs PFUT Drawdown Comparison

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PFUT was -44.86%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current AFRU drawdown is -67.23%. The current PFUT drawdown is -9.90%.

Rank	AFRU	PFUT
#1	-84.44% Sep 19, 2025 - Mar 27, 2026	-44.86% Nov 8, 2021 - Oct 14, 2022
#2	-0.43% Sep 16, 2025 - Sep 19, 2025	-8.53% Sep 3, 2021 - Nov 8, 2021
#3	N/A	-3.80% Jul 6, 2021 - Jul 23, 2021
#4	N/A	-2.99% Aug 9, 2021 - Aug 25, 2021
#5	N/A	-1.61% May 28, 2021 - Jun 8, 2021
#6	N/A	-1.07% Jul 23, 2021 - Jul 29, 2021
#7	N/A	-0.73% Jun 14, 2021 - Jun 17, 2021
#8	N/A	-0.55% Jun 29, 2021 - Jul 2, 2021
#9	N/A	-0.48% Aug 30, 2021 - Sep 1, 2021
#10	N/A	-0.40% Jul 29, 2021 - Aug 3, 2021
#11	N/A	-0.39% Jun 8, 2021 - Jun 10, 2021
#12	N/A	-0.39% Aug 25, 2021 - Aug 27, 2021
#13	N/A	-0.23% Aug 3, 2021 - Aug 5, 2021
#14	N/A	-0.19% Aug 5, 2021 - Aug 9, 2021