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PGRO vs SPY

Comparison between Putnam Focused Large Cap Growth ETF (PGRO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PGRO, delivering a return of +13.3% compared to +13.3%

PGRO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGRO
$107M
Winner
SPY
$735B
Expense Ratio
PGRO
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
PGRO
34.73%
SPY
56.47%
Sharpe Ratio
PGRO
0.97
Winner
SPY
1.62
5Y Beta
PGRO
1.23
Winner
SPY
1.00
P/E Ratio
PGRO
39.92
Winner
SPY
28.99
Forward P/E
PGRO
30.60
Winner
SPY
22.37
PEG Ratio
PGRO
0.54
SPY
N/A
5Y Dividends CAGR
PGRO
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PGRO
35.13%
SPY
26.05%
Debt to Equity
PGRO
34.74%
Winner
SPY
32.40%
P/S Ratio
PGRO
8.22
Winner
SPY
3.74
P/B Ratio
PGRO
14.98
Winner
SPY
5.61

PGRO vs SPY - Holdings Comparison

PGRO and SPY have 31 common holdings. Overlap is 44.36%

PGRO's top 25 holdings weight is 93.29%. SPY's top 25 holdings weight is 52.37%.

RankPGROSPY
#1
NVIDIA CORP (NVDA) - 15.23%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 10.01%
APPLE INC (AAPL) - 7.02%
#3
MICROSOFT CORP (MSFT) - 7.58%
MICROSOFT CORP (MSFT) - 4.79%
#4
BROADCOM INC (AVGO) - 7.28%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALPHABET INC CLASS A (GOOGL) - 6.13%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AMAZON.COM INC (AMZN) - 4.92%
BROADCOM INC (AVGO) - 3.10%
#7
META PLATFORMS INC CLASS A (META) - 4.19%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ELI LILLY AND CO (LLY) - 3.91%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TESLA INC (TSLA) - 3.14%
TESLA INC (TSLA) - 1.89%
#10
ADVANCED MICRO DEVICES INC (AMD) - 2.82%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COSTCO WHOLESALE CORP (COST) - 2.77%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MASTERCARD INC CLASS A (MA) - 2.68%
ELI LILLY AND CO (LLY) - 1.31%
#13
LAM RESEARCH CORP (LRCX) - 2.58%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.57%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GE VERNOVA INC (GEV) - 2.55%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VISA INC CLASS A (V) - 2.45%
INTEL CORP (INTC) - 0.90%
#17
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56%
VISA INC CLASS A (V) - 0.85%
#19
ORACLE CORP (ORCL) - 1.48%
WALMART INC (WMT) - 0.81%
#20
CATERPILLAR INC (CAT) - 1.47%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ABBVIE INC (ABBV) - 1.35%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
INTUITIVE SURGICAL INC (ISRG) - 1.32%
CATERPILLAR INC (CAT) - 0.66%
#23
VULCAN MATERIALS CO (VMC) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LIVE NATION ENTERTAINMENT INC (LYV) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SPOTIFY TECHNOLOGY SA (SPOT) - 1.08%
ABBVIE INC (ABBV) - 0.58%
Total Holdings34505

PGRO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PGRO
+1.83%
Winner
SPY
+1.90%
3M
Winner
PGRO
+9.95%
SPY
+8.55%
6M
PGRO
+4.07%
Winner
SPY
+8.18%
1Y
PGRO
+20.66%
Winner
SPY
+25.79%
5Y(CAGR)
PGRO
+13.26%
Winner
SPY
+13.32%
10Y(CAGR)
PGRO
N/A
SPY
+15.19%
Max(CAGR)
Winner
PGRO
+13.40%
SPY
+8.47%

PGRO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGROSPY
2026+5.50%+8.26%
2025+15.55%+18.00%
2024+36.33%+25.59%
2023+46.03%+26.72%
2022-31.86%-18.64%
2021+16.67%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PGRO vs SPY Drawdown Comparison

The maximum drawdown for PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 542 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PGRO drawdown is -4.65%. The current SPY drawdown is -2.90%.

RankPGROSPY
#1-34.73%
Nov 19, 2021 - Jan 19, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.31%
Dec 16, 2024 - Jun 26, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.34%
Oct 29, 2025 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.28%
Jul 10, 2024 - Oct 22, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.19%
Sep 7, 2021 - Nov 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.73%
Mar 21, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.65%
Jun 1, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.46%
Oct 29, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.35%
Feb 9, 2024 - Feb 22, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.29%
Sep 22, 2025 - Oct 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.92%
May 14, 2026 - May 28, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.87%
Nov 13, 2024 - Dec 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.69%
Jul 12, 2021 - Jul 22, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.65%
Aug 14, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.50%
Jun 18, 2024 - Jul 2, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PGRO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PGRO vs SPY dividend yield comparison.

YearPGROSPY
20260.00%0.24%
20250.02%1.07%
20240.08%1.21%
20230.19%1.40%
20220.12%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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