AWEG vs PFUT

AWEG vs PFUT

Which is better, AWEG or PFUT?

PFUT has been ahead.

PFUT has a lower expense ratio. PFUT led over 1Y and the full window.

Lower Fees: PFUTHigher Returns: PFUT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAWEGPFUT
Expense Ratio0.65%0.64%Best
AUM$5M$4M
Dividend Yield3.70%0.00%
Holdings2572
Volatility (annualized)18.1%17.7%Best
Max Drawdown-27.0%Best-27.6%
$10,000 over 2.8 years$12,108$14,404Best
Fund FamilyAlgerPutnam Investments
CategoryEquityEquity
StyleMid Cap GrowthMid Cap Growth
InceptionMar 6, 2023May 25, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 167 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AWEG has data through Dec 24, 2025 and PFUT through Jun 9, 2026.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Mar 7, 2023 to Dec 24, 2025 (2.8 years).

Compare AWEG against instead:AWEG vs SPYAWEG vs QQQAWEG vs VOOAWEG vs VTIPFUT against:PFUT vs VXUS

Risk: Volatility and Drawdowns

AWEG has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 17.7% for PFUT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -27.0% for AWEG and -27.6% for PFUT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AWEG charges 0.65% per year while PFUT charges 0.64%. On a $10,000 position that is $65 vs $64 annually, a gap of $1 per year that compounds over a long holding period. On income, AWEG currently yields 3.70% against 0.00% for PFUT.

Holdings Overlap

PFUT already in AWEG1.7%

At least 1.7% of PFUT's money is in holdings AWEG also owns.

Stated as a floor: for AWEG, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

PFUT and AWEG share little of their money.

The two holdings books were reported 119 days apart, AWEG as of Oct 31, 2025 and PFUT as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 23 positions we hold weights for in AWEG and 68 in PFUT, against full books of 25 and 72.

Top Shared Holdings

StockWeight in AWEGWeight in PFUTDifference
CWSTCasella Waste Systems, Inc., Class A4.49%1.06%3.43%
HUBSHubspot Inc1.11%0.67%0.44%

You are not choosing between two funds in isolation.

Whichever of AWEG and PFUT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AWEGPFUT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AWEG or PFUT?

AWEG has an expense ratio of 0.65% while PFUT charges 0.64%. PFUT is the cheaper option, by $1 a year on a $10,000 investment.

Which is riskier, AWEG or PFUT?

AWEG has been the more volatile fund at 18.1% annualized versus 17.7% for PFUT. Worst drawdown: AWEG -27.0% vs PFUT -27.6%.

Should I hold both AWEG and PFUT?

AWEG and PFUT have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AWEG and PFUT?

At least 1.7% of PFUT's money is in holdings AWEG also owns. Our book for AWEG is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 23 positions we hold weights for in AWEG and 68 in PFUT.

Which pays a higher dividend, AWEG or PFUT?

AWEG yields 3.70% while PFUT yields 0.00%, so AWEG currently pays the higher dividend yield.

Is PFUT better than AWEG?

PFUT has a lower expense ratio. PFUT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.