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