PGRO vs. VOO
Compare and contrast key facts about Putnam Focused Large Cap Growth ETF (PGRO) and Vanguard S&P 500 ETF (VOO).
PGRO and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PGRO is an actively managed fund by Power Corporation of Canada. It was launched on May 25, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGRO or VOO.
Correlation
The correlation between PGRO and VOO is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PGRO vs. VOO - Performance Comparison
Key characteristics
PGRO:
1.53
VOO:
1.98
PGRO:
2.07
VOO:
2.65
PGRO:
1.28
VOO:
1.36
PGRO:
2.00
VOO:
2.98
PGRO:
7.28
VOO:
12.44
PGRO:
3.92%
VOO:
2.02%
PGRO:
18.64%
VOO:
12.69%
PGRO:
-34.73%
VOO:
-33.99%
PGRO:
-0.51%
VOO:
0.00%
Returns By Period
In the year-to-date period, PGRO achieves a 3.49% return, which is significantly lower than VOO's 4.06% return.
PGRO
3.49%
2.43%
13.99%
27.74%
N/A
N/A
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
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PGRO vs. VOO - Expense Ratio Comparison
PGRO has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PGRO vs. VOO — Risk-Adjusted Performance Rank
PGRO
VOO
PGRO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Focused Large Cap Growth ETF (PGRO) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PGRO vs. VOO - Dividend Comparison
PGRO's dividend yield for the trailing twelve months is around 0.08%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGRO Putnam Focused Large Cap Growth ETF | 0.08% | 0.09% | 0.19% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PGRO vs. VOO - Drawdown Comparison
The maximum PGRO drawdown since its inception was -34.73%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PGRO and VOO. For additional features, visit the drawdowns tool.
Volatility
PGRO vs. VOO - Volatility Comparison
Putnam Focused Large Cap Growth ETF (PGRO) has a higher volatility of 5.56% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that PGRO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.