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