PGRO vs DBE

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

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

PGRO vs DBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PGRO

$107M

Winner

DBE

$107M

Expense Ratio

Winner

PGRO

0.49%

DBE

0.75%

Max Drawdown

Winner

PGRO

34.73%

DBE

87.40%

Sharpe Ratio

PGRO

0.97

Winner

DBE

1.71

5Y Beta

PGRO

1.23

Winner

DBE

0.02

P/E Ratio

PGRO

39.92

DBE

N/A

Forward P/E

PGRO

30.60

DBE

N/A

PEG Ratio

PGRO

0.54

DBE

N/A

5Y Dividends CAGR

PGRO

N/A

DBE

47.78%

5Y EPS CAGR

PGRO

35.13%

DBE

N/A

Debt to Equity

PGRO

34.74%

DBE

N/A

P/S Ratio

PGRO

8.22

DBE

N/A

P/B Ratio

PGRO

14.98

DBE

N/A

PGRO vs DBE - Holdings Comparison

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

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

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

PGRO vs DBE - Historical Returns

Returns include dividend reinvestment.

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

Winner

PGRO

+1.83%

DBE

-7.87%

PGRO

+9.95%

Winner

DBE

+27.68%

PGRO

+4.07%

Winner

DBE

+64.48%

PGRO

+20.66%

Winner

DBE

+76.20%

5Y(CAGR)

PGRO

+13.26%

Winner

DBE

+18.54%

10Y(CAGR)

PGRO

N/A

DBE

+11.36%

Max(CAGR)

Winner

PGRO

+13.40%

DBE

+2.42%

PGRO vs DBE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

PGRO vs DBE Drawdown Comparison

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

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

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

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