POVSX vs. VOOG
Compare and contrast key facts about Putnam International Equity Fund (POVSX) and Vanguard S&P 500 Growth ETF (VOOG).
POVSX is managed by Putnam. It was launched on Feb 28, 1991. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019.
Performance
POVSX vs. VOOG - Performance Comparison
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POVSX vs. VOOG - 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% |
VOOG Vanguard S&P 500 Growth ETF | -6.97% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.21% | 27.19% |
Returns By Period
In the year-to-date period, POVSX achieves a 1.14% return, which is significantly higher than VOOG's -6.97% return. Over the past 10 years, POVSX has underperformed VOOG with an annualized return of 8.29%, while VOOG has yielded a comparatively higher 15.86% 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%
VOOG
- 1D
- 1.30%
- 1M
- -4.28%
- YTD
- -6.97%
- 6M
- -5.29%
- 1Y
- 23.21%
- 3Y*
- 22.32%
- 5Y*
- 12.46%
- 10Y*
- 15.86%
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POVSX vs. VOOG - Expense Ratio Comparison
POVSX has a 1.25% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
POVSX vs. VOOG — Risk / Return Rank
POVSX
VOOG
POVSX vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam International Equity Fund (POVSX) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.58 | 1.05 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.62 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.76 | +0.37 |
Martin ratioReturn relative to average drawdown | 8.42 | 6.81 | +1.61 |
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 | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.05 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.59 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.77 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.84 | -0.43 |
Correlation
The correlation between POVSX and VOOG is 0.71, 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. VOOG - Dividend Comparison
POVSX's dividend yield for the trailing twelve months is around 10.48%, more than VOOG's 0.53% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.53% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
POVSX vs. VOOG - Drawdown Comparison
The maximum POVSX drawdown since its inception was -62.97%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for POVSX and VOOG.
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Drawdown Indicators
| POVSX | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.97% | -32.73% | -30.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.20% | -13.71% | +1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.24% | -32.73% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.58% | -32.73% | -3.85% |
Current DrawdownCurrent decline from peak | -9.42% | -9.07% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -5.01% | -9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.54% | -0.46% |
Volatility
POVSX vs. VOOG - Volatility Comparison
Putnam International Equity Fund (POVSX) has a higher volatility of 8.05% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.28%. This indicates that POVSX's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POVSX | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 7.28% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 12.68% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.36% | 22.28% | -4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 21.16% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 20.65% | -3.77% |