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