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 Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POVSX or VOOG.
Correlation
The correlation between POVSX and VOOG 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.
Performance
POVSX vs. VOOG - Performance Comparison
Key characteristics
POVSX:
0.58
VOOG:
1.72
POVSX:
0.86
VOOG:
2.27
POVSX:
1.11
VOOG:
1.31
POVSX:
0.50
VOOG:
2.42
POVSX:
1.63
VOOG:
9.35
POVSX:
4.86%
VOOG:
3.33%
POVSX:
13.67%
VOOG:
18.06%
POVSX:
-60.12%
VOOG:
-32.73%
POVSX:
-7.17%
VOOG:
-0.21%
Returns By Period
In the year-to-date period, POVSX achieves a 9.12% return, which is significantly higher than VOOG's 4.87% return. Over the past 10 years, POVSX has underperformed VOOG with an annualized return of 2.78%, while VOOG has yielded a comparatively higher 15.39% annualized return.
POVSX
9.12%
9.61%
0.41%
8.37%
2.89%
2.78%
VOOG
4.87%
5.89%
15.39%
31.33%
16.30%
15.39%
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POVSX vs. VOOG - Expense Ratio Comparison
POVSX has a 1.25% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
POVSX vs. VOOG — Risk-Adjusted Performance Rank
POVSX
VOOG
POVSX vs. VOOG - Risk-Adjusted Performance 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.
Dividends
POVSX vs. VOOG - Dividend Comparison
POVSX's dividend yield for the trailing twelve months is around 1.04%, more than VOOG's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POVSX Putnam International Equity Fund | 1.04% | 1.13% | 1.88% | 0.00% | 1.62% | 1.14% | 1.58% | 2.20% | 0.32% | 3.09% | 2.70% | 0.95% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
POVSX vs. VOOG - Drawdown Comparison
The maximum POVSX drawdown since its inception was -60.12%, 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. For additional features, visit the drawdowns tool.
Volatility
POVSX vs. VOOG - Volatility Comparison
The current volatility for Putnam International Equity Fund (POVSX) is 3.62%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 5.96%. This indicates that POVSX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.