PGRI vs BRKC
Comparison between Putnam International Stock ETF (PGRI, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
PGRI vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGRI vs BRKC - Holdings Comparison
PGRI and BRKC have 0 common holdings. Overlap is 0.00%
PGRI's top 25 holdings weight is 96.79%. BRKC's top 25 holdings weight is 2.68%.
| Rank | PGRI | BRKC |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% |
| #2 | ASML HOLDING NV (n/a) - 6.42% | N/A |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 5.69% | N/A |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.39% | N/A |
| #5 | HOYA CORP (n/a) - 4.80% | N/A |
| #6 | PRUDENTIAL PLC (n/a) - 4.67% | N/A |
| #7 | ABB LTD (n/a) - 4.54% | N/A |
| #8 | KEYENCE CORP (n/a) - 4.27% | N/A |
| #9 | SAFRAN SA (n/a) - 4.24% | N/A |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.12% | N/A |
| #11 | AIA GROUP LTD (n/a) - 4.11% | N/A |
| #12 | AIRBUS SE (n/a) - 3.94% | N/A |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% | N/A |
| #14 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% | N/A |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% | N/A |
| #16 | CRH PLC (CRH) - 3.21% | N/A |
| #17 | LINDE PLC (LIN) - 3.14% | N/A |
| #18 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% | N/A |
| #19 | COMPASS GROUP PLC (n/a) - 2.76% | N/A |
| #20 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% | N/A |
| #21 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% | N/A |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.14% | N/A |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | N/A |
| #24 | SONY GROUP CORP (n/a) - 1.97% | N/A |
| #25 | UNILEVER PLC (n/a) - 1.92% | N/A |
| Total Holdings | 28 | 1 |
PGRI vs BRKC - Historical Returns
Returns include dividend reinvestment.
PGRI vs BRKC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | BRKC |
|---|---|---|
| 2026 | +7.38% | -0.94% |
| 2025 | -1.11% | +0.92% |
PGRI vs BRKC Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PGRI drawdown is -3.00%. The current BRKC drawdown is -4.04%.
| Rank | PGRI | BRKC |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | N/A |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | N/A |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between PGRI and BRKC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
PGRI vs BRKC dividend yield comparison.
| Year | PGRI | BRKC |
|---|---|---|
| 2026 | 0.00% | 8.74% |
| 2025 | 0.12% | 10.81% |
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