PFUT vs AFRU

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

PFUT vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PFUT

$3.90M

AFRU

$3.90M

Expense Ratio

PFUT

0.64%

AFRU

N/A

Max Drawdown

Winner

PFUT

44.86%

AFRU

84.44%

Sharpe Ratio

Winner

PFUT

0.09

AFRU

-0.62

5Y Beta

Winner

PFUT

1.12

AFRU

5.09

P/E Ratio

PFUT

36.97

AFRU

N/A

Forward P/E

PFUT

23.83

AFRU

N/A

PEG Ratio

PFUT

0.66

AFRU

N/A

5Y EPS CAGR

PFUT

15.49%

AFRU

N/A

Debt to Equity

PFUT

3.25%

AFRU

N/A

P/S Ratio

PFUT

2.79

AFRU

N/A

P/B Ratio

PFUT

5.56

AFRU

N/A

PFUT vs AFRU - Holdings Comparison

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

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

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

PFUT vs AFRU - Historical Returns

Returns include dividend reinvestment.

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

Winner

PFUT

+1.06%

AFRU

+0.21%

PFUT

+5.69%

Winner

AFRU

+42.97%

Winner

PFUT

+0.71%

AFRU

-33.14%

PFUT

+4.40%

AFRU

N/A

5Y(CAGR)

PFUT

+0.47%

AFRU

N/A

Max(CAGR)

Winner

PFUT

+0.61%

AFRU

-77.25%

PFUT vs AFRU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

PFUT vs AFRU Drawdown Comparison

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

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

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

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