PPT vs RFG

Comparison between Putnam Premier Income Trust (PPT, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).

5-Year PerformanceRFG has outperformed PPT, delivering a return of +8.2% compared to +2.0%

PPT vs RFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPT(ETF)	RFG(ETF)
Net Assets	$356M	$355M
Expense Ratio	N/A	0.35%
Max Drawdown	55.93%	51.96%
Sharpe Ratio	-0.14	1.37
5Y Beta	0.16	1.12
P/E Ratio	N/A	32.84
Forward P/E	N/A	21.79
5Y Dividends CAGR	-4.90%	16.17%
5Y EPS CAGR	N/A	23.00%
Debt to Equity	N/A	63.71%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.42

Net Assets

Winner

PPT

$356M

RFG

$355M

Expense Ratio

PPT

N/A

RFG

0.35%

Max Drawdown

PPT

55.93%

Winner

RFG

51.96%

Sharpe Ratio

PPT

-0.14

Winner

RFG

1.37

5Y Beta

Winner

PPT

0.16

RFG

1.12

P/E Ratio

PPT

N/A

RFG

32.84

Forward P/E

PPT

N/A

RFG

21.79

5Y Dividends CAGR

PPT

-4.90%

Winner

RFG

16.17%

5Y EPS CAGR

PPT

N/A

RFG

23.00%

Debt to Equity

PPT

N/A

RFG

63.71%

P/S Ratio

PPT

N/A

RFG

3.54

P/B Ratio

PPT

N/A

RFG

5.42

PPT vs RFG - Historical Returns

Returns include dividend reinvestment.

Period	PPT	RFG
1 month	+0.76%	+4.22%
3 months	+0.52%	+14.89%
6 months	+2.27%	+21.08%
1 year	+2.37%	+32.97%
5 years(CAGR)	+2.00%	+8.20%
10 years(CAGR)	+4.74%	+10.73%
Max(CAGR)	+5.19%	+9.96%

PPT

+0.76%

Winner

RFG

+4.22%

PPT

+0.52%

Winner

RFG

+14.89%

PPT

+2.27%

Winner

RFG

+21.08%

PPT

+2.37%

Winner

RFG

+32.97%

5Y(CAGR)

PPT

+2.00%

Winner

RFG

+8.20%

10Y(CAGR)

PPT

+4.74%

Winner

RFG

+10.73%

Max(CAGR)

PPT

+5.19%

Winner

RFG

+9.96%

PPT vs RFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPT	RFG
2026	+0.83%	+19.05%
2025	+7.79%	+8.30%
2024	+6.99%	+18.48%
2023	+6.84%	+18.52%
2022	-7.73%	-21.47%
2021	-1.49%	+15.20%
2020	-6.64%	+31.68%
2019	+24.45%	+17.67%
2018	-4.90%	-15.08%
2017	+13.55%	+20.18%
2016	+8.31%	+6.14%
2015	-0.16%	+2.94%
2014	+2.17%	+0.79%
2013	+4.98%	+32.41%
2012	+12.03%	+16.48%
2011	-9.55%	-0.82%
2010	+13.24%	+32.35%
2009	+71.49%	+53.86%
2008	-32.16%	-34.58%
2007	+1.68%	+10.30%
2006	+11.38%	+1.80%
2005	-0.21%	N/A
2004	+7.34%	N/A
2003	+15.78%	N/A
2002	+9.95%	N/A
2001	+7.46%	N/A
2000	+2.27%	N/A
1999	-11.81%	N/A

PPT vs RFG Drawdown Comparison

The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.

The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.

The current PPT drawdown is -3.34%. The current RFG drawdown is -1.05%.

Rank	PPT	RFG
#1	-49.68% May 21, 2008 - Aug 25, 2009	-51.93% Oct 31, 2007 - Jan 5, 2010
#2	-31.74% Jan 15, 2020 - May 1, 2025	-42.92% Sep 14, 2018 - Aug 5, 2020
#3	-22.13% Jun 3, 2011 - Apr 22, 2014	-35.15% Nov 16, 2021 - Mar 4, 2024
#4	-17.27% Nov 1, 1999 - Jan 18, 2001	-26.71% Nov 25, 2024 - Dec 11, 2025
#5	-13.54% Jun 25, 2014 - Sep 8, 2016	-25.03% Jul 7, 2011 - Dec 11, 2012
#6	-12.78% Nov 1, 2010 - May 5, 2011	-23.73% Aug 17, 2015 - Apr 25, 2017
#7	-12.64% Jun 7, 2001 - Apr 23, 2002	-18.66% Apr 23, 2010 - Oct 22, 2010
#8	-12.13% Jun 13, 2002 - Jan 6, 2003	-14.84% Apr 19, 2006 - Jan 24, 2007
#9	-11.98% May 14, 2018 - Apr 5, 2019	-12.98% Jul 16, 2007 - Oct 31, 2007
#10	-10.83% Mar 17, 2004 - Sep 16, 2004	-12.48% Sep 18, 2014 - Feb 17, 2015
#11	-9.44% Jan 14, 2008 - May 16, 2008	-12.01% Jul 16, 2024 - Nov 8, 2024
#12	-9.26% Jul 3, 2003 - Dec 15, 2003	-12.00% Feb 12, 2021 - Apr 23, 2021
#13	-9.03% Apr 27, 2010 - Jun 22, 2010	-10.41% Mar 2, 2026 - Apr 17, 2026
#14	-7.20% Jul 11, 2005 - Aug 28, 2006	-10.35% Apr 26, 2021 - Oct 25, 2021
#15	-7.12% Jul 3, 2007 - Jan 14, 2008	-10.02% Jan 23, 2018 - Jun 6, 2018

Correlation

Correlation between PPT and RFG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

PPT vs RFG dividend yield comparison.

Year	PPT	RFG
2026	3.77%	0.02%
2025	8.81%	0.43%
2024	8.76%	0.38%
2023	8.74%	0.99%
2022	8.60%	0.78%
2021	7.31%	0.05%
2020	8.84%	0.27%
2019	7.73%	0.64%
2018	6.84%	0.76%
2017	5.85%	0.66%
2016	6.28%	0.35%
2015	6.30%	0.61%
2014	5.94%	0.60%
2013	5.74%	0.65%
2012	6.52%	0.65%
2011	10.98%	0.11%
2010	10.99%	0.10%
2009	12.20%	0.16%
2008	12.51%	0.07%
2007	5.81%	0.51%
2006	5.60%	0.32%
2005	7.59%	0.00%
2004	7.11%	0.00%
2003	7.37%	0.00%
2002	8.82%	0.00%
2001	9.65%	0.00%
2000	4.33%	0.00%