DBE vs PGRO

Comparison between Invesco DB Energy Fund (DBE, ETF) and Putnam Focused Large Cap Growth ETF (PGRO, ETF).

5-Year PerformanceDBE has outperformed PGRO, delivering a return of +18.5% compared to +13.3%

DBE vs PGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBE(ETF)	PGRO(ETF)
Net Assets	$107M	$107M
Expense Ratio	0.75%	0.49%
Max Drawdown	87.40%	34.73%
Sharpe Ratio	1.71	0.97
5Y Beta	0.02	1.23
P/E Ratio	N/A	39.92
Forward P/E	N/A	30.60
PEG Ratio	N/A	0.54
5Y Dividends CAGR	47.78%	N/A
5Y EPS CAGR	N/A	35.13%
Debt to Equity	N/A	34.74%
P/S Ratio	N/A	8.22
P/B Ratio	N/A	14.98

Net Assets

Winner

DBE

$107M

PGRO

$107M

Expense Ratio

DBE

0.75%

Winner

PGRO

0.49%

Max Drawdown

DBE

87.40%

Winner

PGRO

34.73%

Sharpe Ratio

Winner

DBE

1.71

PGRO

0.97

5Y Beta

Winner

DBE

0.02

PGRO

1.23

P/E Ratio

DBE

N/A

PGRO

39.92

Forward P/E

DBE

N/A

PGRO

30.60

PEG Ratio

DBE

N/A

PGRO

0.54

5Y Dividends CAGR

DBE

47.78%

PGRO

N/A

5Y EPS CAGR

DBE

N/A

PGRO

35.13%

Debt to Equity

DBE

N/A

PGRO

34.74%

P/S Ratio

DBE

N/A

PGRO

8.22

P/B Ratio

DBE

N/A

PGRO

14.98

DBE vs PGRO - Holdings Comparison

DBE and PGRO have 0 common holdings. Overlap is 0.00%

DBE's top 25 holdings weight is 43.65%. PGRO's top 25 holdings weight is 93.29%.

Rank	DBE	PGRO
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.65%	NVIDIA CORP (NVDA) - 15.23%
#2	N/A	APPLE INC (AAPL) - 10.01%
#3	N/A	MICROSOFT CORP (MSFT) - 7.58%
#4	N/A	BROADCOM INC (AVGO) - 7.28%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 6.13%
#6	N/A	AMAZON.COM INC (AMZN) - 4.92%
#7	N/A	META PLATFORMS INC CLASS A (META) - 4.19%
#8	N/A	ELI LILLY AND CO (LLY) - 3.91%
#9	N/A	TESLA INC (TSLA) - 3.14%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.82%
#11	N/A	COSTCO WHOLESALE CORP (COST) - 2.77%
#12	N/A	MASTERCARD INC CLASS A (MA) - 2.68%
#13	N/A	LAM RESEARCH CORP (LRCX) - 2.58%
#14	N/A	PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57%
#15	N/A	GE VERNOVA INC (GEV) - 2.55%
#16	N/A	VISA INC CLASS A (V) - 2.45%
#17	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80%
#18	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%
#19	N/A	ORACLE CORP (ORCL) - 1.48%
#20	N/A	CATERPILLAR INC (CAT) - 1.47%
#21	N/A	ABBVIE INC (ABBV) - 1.35%
#22	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.32%
#23	N/A	VULCAN MATERIALS CO (VMC) - 1.22%
#24	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 1.20%
#25	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.08%
Total Holdings	1	34

DBE vs PGRO - Historical Returns

Returns include dividend reinvestment.

Period	DBE	PGRO
1 month	-7.87%	+1.83%
3 months	+27.68%	+9.95%
6 months	+64.48%	+4.07%
1 year	+76.20%	+20.66%
5 years(CAGR)	+18.54%	+13.26%
10 years(CAGR)	+11.36%	N/A
Max(CAGR)	+2.42%	+13.40%

DBE

-7.87%

Winner

PGRO

+1.83%

Winner

DBE

+27.68%

PGRO

+9.95%

Winner

DBE

+64.48%

PGRO

+4.07%

Winner

DBE

+76.20%

PGRO

+20.66%

5Y(CAGR)

Winner

DBE

+18.54%

PGRO

+13.26%

10Y(CAGR)

DBE

+11.36%

PGRO

N/A

Max(CAGR)

DBE

+2.42%

Winner

PGRO

+13.40%

DBE vs PGRO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBE	PGRO
2026	+76.19%	+5.50%
2025	-3.74%	+15.55%
2024	+3.51%	+36.33%
2023	-8.51%	+46.03%
2022	+31.61%	-31.86%
2021	+59.70%	+16.67%
2020	-25.91%	N/A
2019	+18.76%	N/A
2018	-13.10%	N/A
2017	+7.47%	N/A
2016	+23.88%	N/A
2015	-33.86%	N/A
2014	-38.72%	N/A
2013	+3.70%	N/A
2012	-2.78%	N/A
2011	+1.88%	N/A
2010	+0.56%	N/A
2009	+21.70%	N/A
2008	-43.81%	N/A
2007	+49.80%	N/A

DBE vs PGRO Drawdown Comparison

The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.

The current DBE drawdown is -33.39%. The current PGRO drawdown is -4.65%.

Rank	DBE	PGRO
#1	-86.68% Jul 3, 2008 - Apr 27, 2020	-34.73% Nov 19, 2021 - Jan 19, 2024
#2	-9.40% Jan 2, 2008 - Feb 19, 2008	-23.31% Dec 16, 2024 - Jun 26, 2025
#3	-8.93% Jul 10, 2007 - Sep 17, 2007	-16.34% Oct 29, 2025 - May 6, 2026
#4	-8.30% May 21, 2008 - Jun 6, 2008	-14.28% Jul 10, 2024 - Oct 22, 2024
#5	-8.13% Jan 9, 2007 - Jan 30, 2007	-8.19% Sep 7, 2021 - Nov 3, 2021
#6	-7.04% Nov 23, 2007 - Dec 26, 2007	-7.73% Mar 21, 2024 - May 15, 2024
#7	-7.01% Mar 13, 2008 - Apr 7, 2008	-4.65% Jun 1, 2026 - Jun 5, 2026
#8	-6.00% Apr 23, 2008 - May 5, 2008	-3.46% Oct 29, 2024 - Nov 6, 2024
#9	-4.59% Nov 9, 2007 - Nov 20, 2007	-3.35% Feb 9, 2024 - Feb 22, 2024
#10	-4.26% Mar 7, 2007 - Mar 26, 2007	-3.29% Sep 22, 2025 - Oct 24, 2025
#11	-3.90% Apr 12, 2007 - Apr 27, 2007	-2.92% May 14, 2026 - May 28, 2026
#12	-3.88% Feb 9, 2007 - Feb 22, 2007	-2.87% Nov 13, 2024 - Dec 2, 2024
#13	-3.77% Apr 27, 2007 - May 17, 2007	-2.69% Jul 12, 2021 - Jul 22, 2021
#14	-3.30% Oct 29, 2007 - Nov 2, 2007	-2.65% Aug 14, 2025 - Aug 28, 2025
#15	-3.21% Sep 27, 2007 - Oct 11, 2007	-2.50% Jun 18, 2024 - Jul 2, 2024