PGRO vs RSSY
Comparison between Putnam Focused Large Cap Growth ETF (PGRO, ETF) and RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF (RSSY, ETF).
PGRO vs RSSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRO
$107M
RSSY
$107M
Expense Ratio
Winner
PGRO
0.49%
RSSY
0.99%
Max Drawdown
PGRO
34.73%
Winner
RSSY
29.57%
Sharpe Ratio
PGRO
0.97
Winner
RSSY
2.64
5Y Beta
PGRO
1.23
Winner
RSSY
0.84
P/E Ratio
PGRO
39.92
RSSY
N/A
Forward P/E
PGRO
30.60
RSSY
N/A
PEG Ratio
PGRO
0.54
RSSY
N/A
5Y EPS CAGR
PGRO
35.13%
RSSY
N/A
Debt to Equity
PGRO
34.74%
RSSY
N/A
P/S Ratio
PGRO
8.22
RSSY
N/A
P/B Ratio
PGRO
14.98
RSSY
N/A
PGRO vs RSSY - Holdings Comparison
PGRO and RSSY have 1 common holdings. Overlap is -134.67%
PGRO's top 25 holdings weight is 93.29%. RSSY's top 25 holdings weight is 103.01%.
| Rank | PGRO | RSSY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.23% | ISHARES CORE S&P 500 ETF (IVV) - 73.63% |
| #2 | APPLE INC (AAPL) - 10.01% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 36.21% |
| #3 | MICROSOFT CORP (MSFT) - 7.58% | BRITISH POUND FUTURE JUNE 26 (n/a) - 21.90% |
| #4 | BROADCOM INC (AVGO) - 7.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.13% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 13.74% |
| #6 | AMAZON.COM INC (AMZN) - 4.92% | OTHER ASSETS AND LIABILITIES (n/a) - 12.39% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.19% | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 5.14% |
| #8 | ELI LILLY AND CO (LLY) - 3.91% | FUTURE ON NATURAL GAS (n/a) - 3.77% |
| #9 | TESLA INC (TSLA) - 3.14% | BRENT CRUDE FUTURES JUNE26 (n/a) - 3.48% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.82% | CRUDE OIL FUTURE JULY 26 (n/a) - 3.03% |
| #11 | COSTCO WHOLESALE CORP (COST) - 2.77% | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.81% |
| #12 | MASTERCARD INC CLASS A (MA) - 2.68% | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.66% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.58% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.29% |
| #14 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57% | DAX FUTURE JUNE 26 (n/a) - 0.69% |
| #15 | GE VERNOVA INC (GEV) - 2.55% | SILVER FUTURE JULY 26 (n/a) - -0.72% |
| #16 | VISA INC CLASS A (V) - 2.45% | US DOLLARS (n/a) - -1.52% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - -2.88% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - -3.79% |
| #19 | ORACLE CORP (ORCL) - 1.48% | COPPER FUTURE JULY 26 (n/a) - -6.55% |
| #20 | CATERPILLAR INC (CAT) - 1.47% | EURO FX FUTURE JUNE 26 (n/a) - -6.66% |
| #21 | ABBVIE INC (ABBV) - 1.35% | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - -6.71% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.32% | JPN YEN CURR FUT JUN26 (n/a) - -7.03% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.22% | GOLD FUTURE AUG 26 (n/a) - -7.17% |
| #24 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.20% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -8.89% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.08% | C$ CURRENCY FUT JUN26 (n/a) - -41.92% |
| Total Holdings | 34 | 26 |
PGRO vs RSSY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PGRO
+1.83%
RSSY
+0.04%
3M
PGRO
+9.95%
Winner
RSSY
+15.34%
6M
PGRO
+4.07%
Winner
RSSY
+26.10%
1Y
PGRO
+20.66%
Winner
RSSY
+47.40%
5Y(CAGR)
PGRO
+13.26%
RSSY
N/A
Max(CAGR)
Winner
PGRO
+13.40%
RSSY
+12.81%
PGRO vs RSSY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PGRO | RSSY |
|---|---|---|
| 2026 | +5.50% | +30.17% |
| 2025 | +15.55% | -3.22% |
| 2024 | +36.33% | +1.10% |
| 2023 | +46.03% | N/A |
| 2022 | -31.86% | N/A |
| 2021 | +16.67% | N/A |
PGRO vs RSSY Drawdown Comparison
The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.
The maximum drawdown for RSSY was -29.57%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The current PGRO drawdown is -4.65%. The current RSSY drawdown is -1.89%.
| Rank | PGRO | RSSY |
|---|---|---|
| #1 | -34.73% Nov 19, 2021 - Jan 19, 2024 | -29.57% Jul 1, 2024 - Mar 2, 2026 |
| #2 | -23.31% Dec 16, 2024 - Jun 26, 2025 | -3.46% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -16.34% Oct 29, 2025 - May 6, 2026 | -2.05% May 8, 2026 - Jun 1, 2026 |
| #4 | -14.28% Jul 10, 2024 - Oct 22, 2024 | -1.89% Jun 4, 2026 - Jun 5, 2026 |
| #5 | -8.19% Sep 7, 2021 - Nov 3, 2021 | -1.25% May 29, 2024 - Jun 7, 2024 |
| #6 | -7.73% Mar 21, 2024 - May 15, 2024 | -0.98% Jun 21, 2024 - Jun 26, 2024 |
| #7 | -4.65% Jun 1, 2026 - Jun 5, 2026 | -0.94% Apr 9, 2026 - Apr 13, 2026 |
| #8 | -3.46% Oct 29, 2024 - Nov 6, 2024 | -0.58% Mar 11, 2026 - Mar 16, 2026 |
| #9 | -3.35% Feb 9, 2024 - Feb 22, 2024 | -0.42% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -3.29% Sep 22, 2025 - Oct 24, 2025 | -0.36% Jun 26, 2024 - Jul 1, 2024 |
| #11 | -2.92% May 14, 2026 - May 28, 2026 | -0.30% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -2.87% Nov 13, 2024 - Dec 2, 2024 | -0.21% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -2.69% Jul 12, 2021 - Jul 22, 2021 | -0.18% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -2.65% Aug 14, 2025 - Aug 28, 2025 | -0.16% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -2.50% Jun 18, 2024 - Jul 2, 2024 | -0.13% Apr 16, 2026 - Apr 21, 2026 |
Correlation
Correlation between PGRO and RSSY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2022 - 2025)
PGRO vs RSSY dividend yield comparison.
| Year | PGRO | RSSY |
|---|---|---|
| 2025 | 0.02% | 2.04% |
| 2024 | 0.08% | 0.00% |
| 2023 | 0.19% | 0.00% |
| 2022 | 0.12% | 0.00% |
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