AIFD vs PGRO
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and Putnam Focused Large Cap Growth ETF (PGRO, ETF).
AIFD vs PGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$107M
PGRO
$107M
Expense Ratio
AIFD
0.75%
Winner
PGRO
0.49%
Max Drawdown
Winner
AIFD
33.20%
PGRO
34.73%
Sharpe Ratio
Winner
AIFD
2.27
PGRO
0.97
5Y Beta
AIFD
1.56
Winner
PGRO
1.23
P/E Ratio
AIFD
54.78
Winner
PGRO
39.92
Forward P/E
AIFD
35.11
Winner
PGRO
30.60
PEG Ratio
Winner
AIFD
0.47
PGRO
0.54
5Y EPS CAGR
AIFD
33.43%
Winner
PGRO
35.13%
Debt to Equity
AIFD
N/A
PGRO
34.74%
P/S Ratio
Winner
AIFD
6.74
PGRO
8.22
P/B Ratio
Winner
AIFD
13.71
PGRO
14.98
AIFD vs PGRO - Holdings Comparison
AIFD and PGRO have 11 common holdings. Overlap is 30.19%
AIFD's top 25 holdings weight is 90.19%. PGRO's top 25 holdings weight is 93.29%.
| Rank | AIFD | PGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.85% | NVIDIA CORP (NVDA) - 15.23% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.63% | APPLE INC (AAPL) - 10.01% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 6.36% | MICROSOFT CORP (MSFT) - 7.58% |
| #4 | BROADCOM INC (AVGO) - 6.04% | BROADCOM INC (AVGO) - 7.28% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.56% | ALPHABET INC CLASS A (GOOGL) - 6.13% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% | AMAZON.COM INC (AMZN) - 4.92% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 5.00% | META PLATFORMS INC CLASS A (META) - 4.19% |
| #8 | ARISTA NETWORKS INC (ANET) - 4.78% | ELI LILLY AND CO (LLY) - 3.91% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 4.43% | TESLA INC (TSLA) - 3.14% |
| #10 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% | ADVANCED MICRO DEVICES INC (AMD) - 2.82% |
| #11 | AMAZON.COM INC (AMZN) - 3.98% | COSTCO WHOLESALE CORP (COST) - 2.77% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% | MASTERCARD INC CLASS A (MA) - 2.68% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.72% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #14 | KLA CORP (KLAC) - 2.52% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57% |
| #15 | EATON CORP PLC (ETN) - 2.47% | GE VERNOVA INC (GEV) - 2.55% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% | VISA INC CLASS A (V) - 2.45% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% |
| #18 | TESLA INC (TSLA) - 2.16% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% |
| #19 | DATADOG INC CLASS A (DDOG) - 2.14% | ORACLE CORP (ORCL) - 1.48% |
| #20 | COGNEX CORP (CGNX) - 2.11% | CATERPILLAR INC (CAT) - 1.47% |
| #21 | MOTOROLA SOLUTIONS INC (MSI) - 2.02% | ABBVIE INC (ABBV) - 1.35% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.89% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% | VULCAN MATERIALS CO (VMC) - 1.22% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.20% |
| #25 | US DOLLARS (n/a) - 1.64% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.08% |
| Total Holdings | 34 | 34 |
AIFD vs PGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+6.10%
PGRO
+1.83%
3M
Winner
AIFD
+32.59%
PGRO
+9.95%
6M
Winner
AIFD
+36.92%
PGRO
+4.07%
1Y
Winner
AIFD
+83.28%
PGRO
+20.66%
5Y(CAGR)
AIFD
N/A
PGRO
+13.26%
Max(CAGR)
Winner
AIFD
+40.93%
PGRO
+13.40%
AIFD vs PGRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | PGRO |
|---|---|---|
| 2026 | +36.69% | +5.50% |
| 2025 | +27.56% | +15.55% |
| 2024 | +14.65% | +36.33% |
| 2023 | N/A | +46.03% |
| 2022 | N/A | -31.86% |
| 2021 | N/A | +16.67% |
AIFD vs PGRO Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current AIFD drawdown is -8.95%. The current PGRO drawdown is -4.65%.
| Rank | AIFD | PGRO |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -34.73% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -23.31% Dec 16, 2024 - Jun 26, 2025 |
| #3 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -16.34% Oct 29, 2025 - May 6, 2026 |
| #4 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -14.28% Jul 10, 2024 - Oct 22, 2024 |
| #5 | -8.95% Jun 2, 2026 - Jun 5, 2026 | -8.19% Sep 7, 2021 - Nov 3, 2021 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -7.73% Mar 21, 2024 - May 15, 2024 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.65% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -3.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -3.35% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -3.29% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -2.92% May 14, 2026 - May 28, 2026 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -2.87% Nov 13, 2024 - Dec 2, 2024 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -2.69% Jul 12, 2021 - Jul 22, 2021 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.65% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -2.50% Jun 18, 2024 - Jul 2, 2024 |
Correlation
Correlation between AIFD and PGRO is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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