RFG vs PPT

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

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

RFG vs PPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RFG

$355M

Winner

PPT

$356M

Expense Ratio

RFG

0.35%

PPT

N/A

Max Drawdown

Winner

RFG

51.96%

PPT

55.93%

Sharpe Ratio

Winner

RFG

1.37

PPT

-0.14

5Y Beta

RFG

1.12

Winner

PPT

0.16

P/E Ratio

RFG

32.84

PPT

N/A

Forward P/E

RFG

21.79

PPT

N/A

5Y Dividends CAGR

Winner

RFG

16.17%

PPT

-4.90%

5Y EPS CAGR

RFG

23.00%

PPT

N/A

Debt to Equity

RFG

63.71%

PPT

N/A

P/S Ratio

RFG

3.54

PPT

N/A

P/B Ratio

RFG

5.42

PPT

N/A

RFG vs PPT - Historical Returns

Returns include dividend reinvestment.

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

Winner

RFG

+4.22%

PPT

+0.76%

Winner

RFG

+14.89%

PPT

+0.52%

Winner

RFG

+21.08%

PPT

+2.27%

Winner

RFG

+32.97%

PPT

+2.37%

5Y(CAGR)

Winner

RFG

+8.20%

PPT

+2.00%

10Y(CAGR)

Winner

RFG

+10.73%

PPT

+4.74%

Max(CAGR)

Winner

RFG

+9.96%

PPT

+5.19%

RFG vs PPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RFG vs PPT Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (2000 - 2026)

RFG vs PPT dividend yield comparison.

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