Performance analysis of PGRO (Putnam Focused Large Cap Growth ETF)
Annual Return
Over the past 3 years, PGRO has had an average annual return of +20.56%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PGRO has had an average annual return of +10.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 26, 2021, PGRO has had an average annual return of +12.69%, underperforming the benchmark SPY, which returned +13.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.48% | +15.12% | +34.01% | +45.19% | -31.52% | +16.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.38% | -3.35% | -5.32% | +13.34% | +7.21% | -2.65% | -3.06% | +3.48% | |||||
| 2025 | +1.42% | -3.45% | -8.88% | +2.68% | +8.15% | +6.91% | +2.70% | +0.53% | +4.79% | +3.24% | -1.88% | -0.83% | +15.12% |
| 2024 | +3.35% | +7.41% | +1.69% | -4.37% | +5.88% | +7.21% | -3.36% | +1.97% | +3.12% | -0.39% | +6.13% | +1.81% | +34.01% |
| 2023 | +7.82% | -0.79% | +7.21% | +2.03% | +5.34% | +6.59% | +1.88% | -0.77% | -5.61% | -0.56% | +12.06% | +3.92% | +45.19% |
| 2022 | -8.64% | -5.24% | +4.69% | -12.28% | -4.31% | -7.54% | +12.85% | -4.42% | -9.77% | +4.47% | +4.04% | -7.98% | -31.52% |
| 2021 | +0.22% | +6.80% | +3.35% | +4.19% | -6.44% | +7.10% | -0.19% | +1.21% | +16.67% |
Drawdown analysis of PGRO (Putnam Focused Large Cap Growth ETF)
The maximum drawdown for the PGRO was -34.73%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current PGRO drawdown is -6.17%.
Since May 26, 2021 PGRO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.73% | Nov 19, 2021 | 226 | Oct 14, 2022 | 316 | Jan 19, 2024 | 542 |
| -23.31% | Dec 16, 2024 | 76 | Apr 8, 2025 | 54 | Jun 26, 2025 | 130 |
| -16.34% | Oct 29, 2025 | 103 | Mar 30, 2026 | 26 | May 6, 2026 | 129 |
| -14.28% | Jul 10, 2024 | 18 | Aug 5, 2024 | 55 | Oct 22, 2024 | 73 |
| -8.19% | Sep 7, 2021 | 19 | Oct 4, 2021 | 22 | Nov 3, 2021 | 41 |
| -7.73% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -7.45% | Jun 1, 2026 | 32 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -3.46% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.35% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -3.29% | Sep 22, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -2.92% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.87% | Nov 13, 2024 | 2 | Nov 15, 2024 | 10 | Dec 2, 2024 | 12 |
| -2.69% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -2.65% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -2.50% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -2.35% | Nov 8, 2021 | 3 | Nov 11, 2021 | 5 | Nov 18, 2021 | 8 |
| -2.31% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.18% | Mar 1, 2024 | 6 | Mar 11, 2024 | 6 | Mar 19, 2024 | 12 |
| -2.11% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.11% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.03% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -1.75% | Aug 5, 2021 | 9 | Aug 18, 2021 | 3 | Aug 23, 2021 | 12 |
| -1.64% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -1.45% | Jul 26, 2021 | 5 | Aug 2, 2021 | 3 | Aug 5, 2021 | 8 |
| -1.06% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |