GSEU vs PGRO
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EUROPE EQUITY ETF (GSEU, ETF) and Putnam Focused Large Cap Growth ETF (PGRO, ETF).
5-Year PerformancePGRO has outperformed GSEU, delivering a return of +13.2% compared to +8.5%
GSEU vs PGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEU
$117M
Winner
PGRO
$117M
Expense Ratio
Winner
GSEU
0.25%
PGRO
0.49%
Max Drawdown
GSEU
39.42%
Winner
PGRO
34.73%
Sharpe Ratio
Winner
GSEU
0.97
PGRO
0.87
5Y Beta
Winner
GSEU
0.68
PGRO
1.23
P/E Ratio
GSEU
N/A
PGRO
37.27
Forward P/E
GSEU
N/A
PGRO
29.05
PEG Ratio
GSEU
N/A
PGRO
0.50
5Y Dividends CAGR
GSEU
15.50%
PGRO
N/A
5Y EPS CAGR
GSEU
N/A
PGRO
34.99%
Debt to Equity
GSEU
N/A
PGRO
34.06%
P/S Ratio
GSEU
N/A
PGRO
7.86
P/B Ratio
GSEU
N/A
PGRO
14.37
GSEU vs PGRO - Holdings Comparison
GSEU and PGRO have 2 common holdings. Overlap is 0.22%
GSEU's top 25 holdings weight is 31.24%. PGRO's top 25 holdings weight is 93.29%.
| Rank | GSEU | PGRO |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.26% | NVIDIA CORP (NVDA) - 15.23% |
| #2 | n/a (n/a) - 1.95% | APPLE INC (AAPL) - 10.01% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.85% | MICROSOFT CORP (MSFT) - 7.58% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | BROADCOM INC (AVGO) - 7.28% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 6.13% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.65% | AMAZON.COM INC (AMZN) - 4.92% |
| #7 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.55% | META PLATFORMS INC CLASS A (META) - 4.19% |
| #8 | SHELL PLC (n/a) - 1.37% | ELI LILLY AND CO (LLY) - 3.91% |
| #9 | BANCO SANTANDER SA (n/a) - 1.30% | TESLA INC (TSLA) - 3.14% |
| #10 | SIEMENS AG (n/a) - 1.26% | ADVANCED MICRO DEVICES INC (AMD) - 2.82% |
| #11 | NESTLE SA (n/a) - 1.19% | COSTCO WHOLESALE CORP (COST) - 2.77% |
| #12 | SAP SE (n/a) - 1.01% | MASTERCARD INC CLASS A (MA) - 2.68% |
| #13 | ALLIANZ SE (n/a) - 0.98% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #14 | TOTALENERGIES SE (TTE) - 0.90% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.85% | GE VERNOVA INC (GEV) - 2.55% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 0.83% | VISA INC CLASS A (V) - 2.45% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.81% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.80% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% |
| #19 | IBERDROLA SA (n/a) - 0.77% | ORACLE CORP (ORCL) - 1.48% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.77% | CATERPILLAR INC (CAT) - 1.47% |
| #21 | BOUYGUES (n/a) - 0.73% | ABBVIE INC (ABBV) - 1.35% |
| #22 | GSK PLC (n/a) - 0.72% | INTUITIVE SURGICAL INC (ISRG) - 1.32% |
| #23 | ABB LTD (n/a) - 0.72% | VULCAN MATERIALS CO (VMC) - 1.22% |
| #24 | BARCLAYS PLC (n/a) - 0.69% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.20% |
| #25 | BNP PARIBAS ACT. CAT.A (n/a) - 0.69% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.08% |
| Total Holdings | 347 | 34 |
GSEU vs PGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSEU
+4.94%
PGRO
-0.39%
3M
GSEU
+8.41%
Winner
PGRO
+13.47%
6M
Winner
GSEU
+10.15%
PGRO
+7.04%
1Y
GSEU
+19.69%
Winner
PGRO
+19.91%
5Y(CAGR)
GSEU
+8.51%
Winner
PGRO
+13.17%
10Y(CAGR)
GSEU
+10.04%
PGRO
N/A
Max(CAGR)
GSEU
+9.62%
Winner
PGRO
+13.56%
GSEU vs PGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GSEU | PGRO |
|---|---|---|
| 2026 | +7.49% | +6.63% |
| 2025 | +36.61% | +15.55% |
| 2024 | +3.19% | +36.33% |
| 2023 | +19.66% | +46.03% |
| 2022 | -18.32% | -31.86% |
| 2021 | +15.89% | +16.67% |
| 2020 | +5.86% | N/A |
| 2019 | +25.35% | N/A |
| 2018 | -14.27% | N/A |
| 2017 | +27.21% | N/A |
| 2016 | +2.19% | N/A |
GSEU vs PGRO Drawdown Comparison
The maximum drawdown for GSEU was -35.71%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.
The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The current PGRO drawdown is -3.63%.
| Rank | GSEU | PGRO |
|---|---|---|
| #1 | -35.71% Jan 17, 2020 - Nov 19, 2020 | -34.73% Nov 19, 2021 - Jan 19, 2024 |
| #2 | -34.03% Sep 2, 2021 - Mar 7, 2024 | -23.31% Dec 16, 2024 - Jun 26, 2025 |
| #3 | -22.26% Jan 26, 2018 - Dec 27, 2019 | -16.34% Oct 29, 2025 - May 6, 2026 |
| #4 | -14.12% Mar 7, 2025 - Apr 28, 2025 | -14.28% Jul 10, 2024 - Oct 22, 2024 |
| #5 | -12.51% Jun 8, 2016 - Sep 2, 2016 | -8.19% Sep 7, 2021 - Nov 3, 2021 |
| #6 | -11.90% Feb 25, 2026 - Jun 12, 2026 | -7.73% Mar 21, 2024 - May 15, 2024 |
| #7 | -10.90% Sep 26, 2024 - Mar 3, 2025 | -6.90% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -9.25% Sep 7, 2016 - Mar 1, 2017 | -3.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -7.48% Jun 5, 2024 - Aug 23, 2024 | -3.35% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -5.29% Nov 12, 2025 - Dec 10, 2025 | -3.29% Sep 22, 2025 - Oct 24, 2025 |
| #11 | -5.05% Jul 23, 2025 - Aug 20, 2025 | -2.92% May 14, 2026 - May 28, 2026 |
| #12 | -4.64% Jun 15, 2021 - Aug 3, 2021 | -2.87% Nov 13, 2024 - Dec 2, 2024 |
| #13 | -4.56% Mar 27, 2024 - May 8, 2024 | -2.69% Jul 12, 2021 - Jul 22, 2021 |
| #14 | -4.27% Jan 8, 2021 - Feb 12, 2021 | -2.65% Aug 14, 2025 - Aug 28, 2025 |
| #15 | -4.27% Apr 20, 2016 - Jun 7, 2016 | -2.50% Jun 18, 2024 - Jul 2, 2024 |
Correlation
Correlation between GSEU and PGRO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2025)
GSEU vs PGRO dividend yield comparison.
| Year | GSEU | PGRO |
|---|---|---|
| 2025 | 2.72% | 0.02% |
| 2024 | 2.35% | 0.08% |
| 2023 | 3.41% | 0.19% |
| 2022 | 3.34% | 0.12% |
| 2021 | 2.71% | 0.00% |
| 2020 | 1.84% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.51% | 0.00% |
| 2016 | 2.74% | 0.00% |
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