PCGG vs PGRI
Comparison between Polen Capital Global Growth ETF (PCGG, ETF) and Putnam International Stock ETF (PGRI, ETF).
PCGG vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCGG
$6.90M
PGRI
$6.90M
Expense Ratio
PCGG
0.85%
Winner
PGRI
0.55%
Max Drawdown
PCGG
22.66%
Winner
PGRI
12.87%
Sharpe Ratio
PCGG
-0.82
Winner
PGRI
0.52
5Y Beta
Winner
PCGG
0.95
PGRI
1.26
P/E Ratio
PCGG
32.45
PGRI
N/A
Forward P/E
PCGG
24.53
PGRI
N/A
PEG Ratio
PCGG
0.54
PGRI
N/A
5Y EPS CAGR
PCGG
33.85%
PGRI
N/A
P/S Ratio
PCGG
4.17
PGRI
N/A
P/B Ratio
PCGG
9.91
PGRI
N/A
PCGG vs PGRI - Holdings Comparison
PCGG and PGRI have 3 common holdings. Overlap is 6.50%
PCGG's top 25 holdings weight is 91.03%. PGRI's top 25 holdings weight is 96.79%.
| Rank | PCGG | PGRI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.18% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.98% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | BROADCOM INC (AVGO) - 5.03% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | MICROSOFT CORP (MSFT) - 4.89% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | AON PLC CLASS A (AON) - 4.84% | HOYA CORP (n/a) - 4.80% |
| #6 | VISA INC CLASS A (V) - 4.70% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | MASTERCARD INC CLASS A (MA) - 4.69% | ABB LTD (n/a) - 4.54% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% | KEYENCE CORP (n/a) - 4.27% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% | SAFRAN SA (n/a) - 4.24% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 4.28% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | ELI LILLY AND CO (LLY) - 4.23% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | AMAZON.COM INC (AMZN) - 3.92% | AIRBUS SE (n/a) - 3.94% |
| #13 | SERVICENOW INC (NOW) - 3.22% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | ZOETIS INC CLASS A (ZTS) - 2.83% | CRH PLC (CRH) - 3.21% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% | LINDE PLC (LIN) - 3.14% |
| #18 | MERCADOLIBRE INC (MELI) - 2.68% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 2.34% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | STARBUCKS CORP (SBUX) - 2.25% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | ADYEN NV (n/a) - 2.22% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | MSCI INC (MSCI) - 2.19% | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | L'OREAL SA (n/a) - 2.14% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | ORACLE CORP (ORCL) - 1.94% | SONY GROUP CORP (n/a) - 1.97% |
| #25 | META PLATFORMS INC CLASS A (META) - 1.88% | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 34 | 28 |
PCGG vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
PCGG
-0.00%
Winner
PGRI
+1.33%
3M
PCGG
+2.95%
Winner
PGRI
+8.30%
6M
PCGG
-8.92%
Winner
PGRI
+9.78%
1Y
PCGG
-10.35%
PGRI
N/A
Max(CAGR)
PCGG
+2.63%
Winner
PGRI
+12.98%
PCGG vs PGRI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PCGG | PGRI |
|---|---|---|
| 2026 | -8.84% | +7.38% |
| 2025 | +2.13% | -1.11% |
| 2024 | +13.92% | N/A |
| 2023 | +4.01% | N/A |
PCGG vs PGRI Drawdown Comparison
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current PCGG drawdown is -14.05%. The current PGRI drawdown is -3.00%.
| Rank | PCGG | PGRI |
|---|---|---|
| #1 | -22.66% Oct 27, 2025 - Mar 27, 2026 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -20.22% Dec 11, 2024 - Sep 11, 2025 | -6.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -10.69% Sep 1, 2023 - Nov 20, 2023 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -7.69% Mar 12, 2024 - Aug 30, 2024 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -3.57% Sep 22, 2025 - Oct 27, 2025 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -3.28% Nov 13, 2024 - Dec 4, 2024 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.06% Aug 30, 2024 - Sep 19, 2024 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -2.99% Dec 28, 2023 - Jan 12, 2024 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -2.63% Oct 18, 2024 - Nov 6, 2024 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -2.40% Sep 23, 2024 - Oct 14, 2024 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -2.32% Feb 9, 2024 - Feb 22, 2024 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -1.76% Jan 29, 2024 - Feb 2, 2024 | -0.14% May 26, 2026 - May 28, 2026 |
| #13 | -1.59% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #14 | -1.40% Dec 1, 2023 - Dec 11, 2023 | N/A |
| #15 | -1.16% Dec 19, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between PCGG and PGRI is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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