PFUT vs BEGS
Comparison between Putnam Sustainable Future ETF (PFUT, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).
PFUT vs BEGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFUT vs BEGS - Holdings Comparison
PFUT and BEGS have 0 common holdings. Overlap is 0.00%
PFUT's top 25 holdings weight is 53.90%. BEGS's top 25 holdings weight is 21.28%.
| Rank | PFUT | BEGS |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 6.27% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28% |
| #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 BEGS - Historical Returns
Returns include dividend reinvestment.
PFUT vs BEGS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PFUT | BEGS |
|---|---|---|
| 2026 | +1.20% | -40.59% |
| 2025 | +1.81% | +38.75% |
| 2024 | +15.52% | N/A |
| 2023 | +30.64% | N/A |
| 2022 | -33.39% | N/A |
| 2021 | +0.62% | N/A |
PFUT vs BEGS 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 BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current PFUT drawdown is -9.90%. The current BEGS drawdown is -54.30%.
| Rank | PFUT | BEGS |
|---|---|---|
| #1 | -44.86% Nov 8, 2021 - Oct 14, 2022 | -54.80% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -8.53% Sep 3, 2021 - Nov 8, 2021 | -33.83% Oct 6, 2025 - Jan 27, 2026 |
| #3 | -3.80% Jul 6, 2021 - Jul 23, 2021 | -31.06% Feb 20, 2025 - May 8, 2025 |
| #4 | -2.99% Aug 9, 2021 - Aug 25, 2021 | -10.91% Aug 13, 2025 - Sep 12, 2025 |
| #5 | -1.61% May 28, 2021 - Jun 8, 2021 | -8.08% Jun 10, 2025 - Jul 10, 2025 |
| #6 | -1.07% Jul 23, 2021 - Jul 29, 2021 | -7.74% Jul 22, 2025 - Aug 11, 2025 |
| #7 | -0.73% Jun 14, 2021 - Jun 17, 2021 | -5.34% May 27, 2025 - Jun 9, 2025 |
| #8 | -0.55% Jun 29, 2021 - Jul 2, 2021 | -5.33% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -0.48% Aug 30, 2021 - Sep 1, 2021 | -3.99% May 13, 2025 - May 20, 2025 |
| #10 | -0.40% Jul 29, 2021 - Aug 3, 2021 | -2.98% Feb 10, 2025 - Feb 19, 2025 |
| #11 | -0.39% Jun 8, 2021 - Jun 10, 2021 | -2.35% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -0.39% Aug 25, 2021 - Aug 27, 2021 | -1.74% May 9, 2025 - May 13, 2025 |
| #13 | -0.23% Aug 3, 2021 - Aug 5, 2021 | -0.93% Sep 12, 2025 - Sep 16, 2025 |
| #14 | -0.19% Aug 5, 2021 - Aug 9, 2021 | -0.49% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between PFUT and BEGS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
PFUT vs BEGS dividend yield comparison.
| Year | PFUT | BEGS |
|---|---|---|
| 2025 | 0.00% | 48.23% |
| 2024 | 0.03% | 0.00% |
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