POVSX vs. PGTYX
Compare and contrast key facts about Putnam International Equity Fund (POVSX) and Putnam Global Technology Fund (PGTYX).
POVSX is managed by Putnam. It was launched on Feb 28, 1991. PGTYX is managed by Putnam. It was launched on Dec 17, 2008.
Performance
POVSX vs. PGTYX - Performance Comparison
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POVSX vs. PGTYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POVSX Putnam International Equity Fund | 1.14% | 37.27% | -0.64% | 18.65% | -14.84% | 8.95% | 11.78% | 25.50% | -19.46% | 26.47% |
PGTYX Putnam Global Technology Fund | -3.79% | 23.31% | 27.88% | 53.82% | -32.30% | 11.72% | 70.92% | 47.50% | -6.72% | 47.05% |
Returns By Period
In the year-to-date period, POVSX achieves a 1.14% return, which is significantly higher than PGTYX's -3.79% return. Over the past 10 years, POVSX has underperformed PGTYX with an annualized return of 8.29%, while PGTYX has yielded a comparatively higher 21.36% annualized return.
POVSX
- 1D
- 2.89%
- 1M
- -7.64%
- YTD
- 1.14%
- 6M
- 3.84%
- 1Y
- 27.01%
- 3Y*
- 14.42%
- 5Y*
- 7.76%
- 10Y*
- 8.29%
PGTYX
- 1D
- 4.59%
- 1M
- -4.99%
- YTD
- -3.79%
- 6M
- -4.08%
- 1Y
- 35.25%
- 3Y*
- 23.60%
- 5Y*
- 10.79%
- 10Y*
- 21.36%
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POVSX vs. PGTYX - Expense Ratio Comparison
POVSX has a 1.25% expense ratio, which is higher than PGTYX's 0.62% expense ratio.
Return for Risk
POVSX vs. PGTYX — Risk / Return Rank
POVSX
PGTYX
POVSX vs. PGTYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam International Equity Fund (POVSX) and Putnam Global Technology Fund (PGTYX). 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.
| POVSX | PGTYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.31 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.90 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 2.50 | -0.37 |
Martin ratioReturn relative to average drawdown | 8.42 | 7.91 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| POVSX | PGTYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.31 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.44 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.90 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.85 | -0.44 |
Correlation
The correlation between POVSX and PGTYX is 0.72, 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.
Dividends
POVSX vs. PGTYX - Dividend Comparison
POVSX's dividend yield for the trailing twelve months is around 10.48%, less than PGTYX's 11.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POVSX Putnam International Equity Fund | 10.48% | 10.60% | 1.13% | 1.88% | 0.00% | 14.17% | 2.56% | 1.58% | 6.42% | 0.32% | 3.09% | 2.70% |
PGTYX Putnam Global Technology Fund | 11.26% | 10.83% | 6.40% | 0.57% | 1.71% | 21.15% | 13.60% | 2.63% | 9.44% | 6.75% | 1.01% | 4.56% |
Drawdowns
POVSX vs. PGTYX - Drawdown Comparison
The maximum POVSX drawdown since its inception was -62.97%, which is greater than PGTYX's maximum drawdown of -42.09%. Use the drawdown chart below to compare losses from any high point for POVSX and PGTYX.
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Drawdown Indicators
| POVSX | PGTYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.97% | -42.09% | -20.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -14.51% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.24% | -42.09% | +10.85% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -42.09% | +5.51% |
Current DrawdownCurrent decline from peak | -9.42% | -9.61% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -6.66% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 4.58% | -1.50% |
Volatility
POVSX vs. PGTYX - Volatility Comparison
The current volatility for Putnam International Equity Fund (POVSX) is 8.05%, while Putnam Global Technology Fund (PGTYX) has a volatility of 9.40%. This indicates that POVSX experiences smaller price fluctuations and is considered to be less risky than PGTYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POVSX | PGTYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 9.40% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 17.20% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 28.33% | -10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 24.75% | -8.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 23.91% | -7.03% |