PGRO vs AFK
Comparison between Putnam Focused Large Cap Growth ETF (PGRO, ETF) and VANECK AFRICA INDEX ETF (AFK, ETF).
5-Year PerformancePGRO has outperformed AFK, delivering a return of +13.2% compared to +6.9%
PGRO vs AFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PGRO
$117M
AFK
$117M
Expense Ratio
Winner
PGRO
0.49%
AFK
0.76%
Max Drawdown
Winner
PGRO
34.73%
AFK
72.33%
Sharpe Ratio
PGRO
0.87
Winner
AFK
1.21
5Y Beta
PGRO
1.23
Winner
AFK
0.91
P/E Ratio
PGRO
37.27
AFK
N/A
Forward P/E
PGRO
29.05
AFK
N/A
PEG Ratio
PGRO
0.50
AFK
N/A
5Y Dividends CAGR
PGRO
N/A
AFK
-33.46%
5Y EPS CAGR
PGRO
34.99%
AFK
N/A
Debt to Equity
PGRO
34.06%
AFK
N/A
P/S Ratio
PGRO
7.86
AFK
N/A
P/B Ratio
PGRO
14.37
AFK
N/A
PGRO vs AFK - Holdings Comparison
PGRO and AFK have 1 common holdings. Overlap is -0.03%
PGRO's top 25 holdings weight is 93.29%. AFK's top 25 holdings weight is 75.77%.
| Rank | PGRO | AFK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.23% | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 6.93% |
| #2 | APPLE INC (AAPL) - 10.01% | ANGLO AMERICAN PLC (n/a) - 5.35% |
| #3 | MICROSOFT CORP (MSFT) - 7.58% | ENDEAVOUR MINING PLC (n/a) - 4.27% |
| #4 | BROADCOM INC (AVGO) - 7.28% | GUARANTY TRUST HOLDING CO PLC (n/a) - 3.98% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.13% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 3.97% |
| #6 | AMAZON.COM INC (AMZN) - 4.92% | ZENITH BANK PLC (n/a) - 3.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.19% | IVANHOE MINES LTD CLASS A (IVPAF) - 3.41% |
| #8 | ELI LILLY AND CO (LLY) - 3.91% | NASPERS LTD CLASS N (n/a) - 3.30% |
| #9 | TESLA INC (TSLA) - 3.14% | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.17% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.82% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.14% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.77% | SODEP -MARSA MAROC SA (n/a) - 3.07% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.68% | SAFARICOM PLC (n/a) - 2.74% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.58% | GOLAR LNG LTD (GLNG) - 2.72% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57% | FIRSTRAND LTD (n/a) - 2.70% |
| #15 | GE VERNOVA INC (GEV) - 2.55% | n/a (CMGGF) - 2.63% |
| #16 | VISA INC CLASS A (V) - 2.45% | GOLD FIELDS LTD ADR (GFI) - 2.61% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% | EQUITY GROUP HOLDINGS LTD (n/a) - 2.18% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | ANGLOGOLD ASHANTI PLC (AU) - 2.13% |
| #19 | ORACLE CORP (ORCL) - 1.48% | STANDARD BANK GROUP LTD (n/a) - 2.07% |
| #20 | CATERPILLAR INC (CAT) - 1.47% | BARRICK MINING CORP (n/a) - 2.00% |
| #21 | ABBVIE INC (ABBV) - 1.35% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.97% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | IAMGOLD CORP (n/a) - 1.96% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.22% | n/a (n/a) - 1.94% |
| #24 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.20% | BANK OF AFRICA (n/a) - 1.94% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.08% | PERSEUS MINING LTD (n/a) - 1.82% |
| Total Holdings | 34 | 80 |
PGRO vs AFK - Historical Returns
Returns include dividend reinvestment.
1M
PGRO
-0.39%
Winner
AFK
+3.76%
3M
Winner
PGRO
+13.47%
AFK
+5.73%
6M
PGRO
+7.04%
Winner
AFK
+9.64%
1Y
PGRO
+19.91%
Winner
AFK
+43.59%
5Y(CAGR)
Winner
PGRO
+13.17%
AFK
+6.95%
10Y(CAGR)
PGRO
N/A
AFK
+6.61%
Max(CAGR)
Winner
PGRO
+13.56%
AFK
+0.32%
PGRO vs AFK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PGRO | AFK |
|---|---|---|
| 2026 | +6.63% | +5.25% |
| 2025 | +15.55% | +72.02% |
| 2024 | +36.33% | +10.11% |
| 2023 | +46.03% | -12.91% |
| 2022 | -31.86% | -17.78% |
| 2021 | +16.67% | +1.48% |
| 2020 | N/A | +3.16% |
| 2019 | N/A | +10.34% |
| 2018 | N/A | -20.46% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +15.26% |
| 2015 | N/A | -30.21% |
| 2014 | N/A | -12.13% |
| 2013 | N/A | -0.02% |
| 2012 | N/A | +23.81% |
| 2011 | N/A | -24.21% |
| 2010 | N/A | +22.54% |
| 2009 | N/A | +29.78% |
| 2008 | N/A | -48.30% |
PGRO vs AFK Drawdown Comparison
The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The current PGRO drawdown is -3.63%. The current AFK drawdown is -8.77%.
| Rank | PGRO | AFK |
|---|---|---|
| #1 | -34.73% Nov 19, 2021 - Jan 19, 2024 | -62.49% Jul 15, 2008 - Dec 23, 2025 |
| #2 | -23.31% Dec 16, 2024 - Jun 26, 2025 | -19.54% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -16.34% Oct 29, 2025 - May 6, 2026 | -9.68% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -14.28% Jul 10, 2024 - Oct 22, 2024 | -2.49% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -8.19% Sep 7, 2021 - Nov 3, 2021 | -2.21% Jan 14, 2026 - Jan 21, 2026 |
| #6 | -7.73% Mar 21, 2024 - May 15, 2024 | -2.18% Jan 6, 2026 - Jan 14, 2026 |
| #7 | -6.90% Jun 1, 2026 - Jun 10, 2026 | -0.30% Dec 23, 2025 - Dec 26, 2025 |
| #8 | -3.46% Oct 29, 2024 - Nov 6, 2024 | -0.13% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -3.35% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #10 | -3.29% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #11 | -2.92% May 14, 2026 - May 28, 2026 | N/A |
| #12 | -2.87% Nov 13, 2024 - Dec 2, 2024 | N/A |
| #13 | -2.69% Jul 12, 2021 - Jul 22, 2021 | N/A |
| #14 | -2.65% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #15 | -2.50% Jun 18, 2024 - Jul 2, 2024 | N/A |
Correlation
Correlation between PGRO and AFK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2008 - 2025)
PGRO vs AFK dividend yield comparison.
| Year | PGRO | AFK |
|---|---|---|
| 2025 | 0.02% | 1.02% |
| 2024 | 0.08% | 0.00% |
| 2023 | 0.19% | 2.27% |
| 2022 | 0.12% | 3.59% |
| 2021 | 0.00% | 4.17% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 6.34% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.68% |
| 2012 | 0.00% | 3.39% |
| 2011 | 0.00% | 3.77% |
| 2010 | 0.00% | 1.09% |
| 2009 | 0.00% | 0.81% |
| 2008 | 0.00% | 0.90% |
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