PGRI vs DAT
Comparison between Putnam International Stock ETF (PGRI, ETF) and PROSHARES BIG DATA REFINERS ETF (DAT, ETF).
PGRI vs DAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$5.20M
Winner
DAT
$5.30M
Expense Ratio
Winner
PGRI
0.55%
DAT
0.58%
Max Drawdown
Winner
PGRI
12.87%
DAT
56.22%
Sharpe Ratio
Winner
PGRI
0.37
DAT
-0.22
5Y Beta
Winner
PGRI
1.23
DAT
1.32
P/E Ratio
PGRI
N/A
DAT
89.81
Forward P/E
PGRI
N/A
DAT
11.28
PEG Ratio
PGRI
N/A
DAT
0.27
Debt to Equity
PGRI
N/A
DAT
4.83%
P/S Ratio
PGRI
N/A
DAT
4.50
P/B Ratio
PGRI
N/A
DAT
5.32
PGRI vs DAT - Holdings Comparison
PGRI and DAT have 1 common holdings. Overlap is 0.00%
PGRI's top 25 holdings weight is 96.79%. DAT's top 25 holdings weight is 98.27%.
| Rank | PGRI | DAT |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% | DATADOG INC CLASS A (DDOG) - 7.89% |
| #2 | ASML HOLDING NV (n/a) - 6.42% | TERADATA CORP (TDC) - 5.91% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 5.69% | INNODATA INC (INOD) - 5.65% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.39% | NUTANIX INC CLASS A (NTNX) - 5.25% |
| #5 | HOYA CORP (n/a) - 4.80% | ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A (ZBRA) - 5.09% |
| #6 | PRUDENTIAL PLC (n/a) - 4.67% | DYNATRACE INC ORDINARY SHARES (DT) - 4.88% |
| #7 | ABB LTD (n/a) - 4.54% | NICE LTD (n/a) - 4.87% |
| #8 | KEYENCE CORP (n/a) - 4.27% | STRATEGY INC CLASS A (MSTR) - 4.77% |
| #9 | SAFRAN SA (n/a) - 4.24% | COMMVAULT SYSTEMS INC (CVLT) - 4.77% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.12% | RUBRIK INC CLASS A SHARES (RBRK) - 4.23% |
| #11 | AIA GROUP LTD (n/a) - 4.11% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.15% |
| #12 | AIRBUS SE (n/a) - 3.94% | MONGODB INC CLASS A (MDB) - 4.01% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.01% |
| #14 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% | INTERDIGITAL INC (IDCC) - 3.96% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% | BRAZE INC CLASS A (BRZE) - 3.89% |
| #16 | CRH PLC (CRH) - 3.21% | ELASTIC NV (ESTC) - 3.89% |
| #17 | LINDE PLC (LIN) - 3.14% | TYLER TECHNOLOGIES INC (TYL) - 3.50% |
| #18 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% | FIVE9 INC (FIVN) - 3.37% |
| #19 | COMPASS GROUP PLC (n/a) - 2.76% | VUSION (n/a) - 2.94% |
| #20 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% | CELLEBRITE DI LTD (CLBT) - 2.86% |
| #21 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% | AVEPOINT INC ORDINARY SHARES CLASS A (AVPT) - 2.72% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.14% | GENIUS SPORTS LTD (GENI) - 2.27% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.22% |
| #24 | SONY GROUP CORP (n/a) - 1.97% | RED VIOLET INC ORDINARY SHARES (RDVT) - 1.14% |
| #25 | UNILEVER PLC (n/a) - 1.92% | ENGHOUSE SYSTEMS LTD (n/a) - 1.03% |
| Total Holdings | 28 | 35 |
PGRI vs DAT - Historical Returns
Returns include dividend reinvestment.
1M
PGRI
+0.71%
Winner
DAT
+12.21%
3M
PGRI
+4.35%
Winner
DAT
+13.45%
6M
Winner
PGRI
+7.53%
DAT
-6.00%
1Y
PGRI
N/A
DAT
-7.10%
5Y(CAGR)
PGRI
N/A
DAT
+1.14%
Max(CAGR)
Winner
PGRI
+9.44%
DAT
+1.14%
PGRI vs DAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | DAT |
|---|---|---|
| 2026 | +5.05% | -4.13% |
| 2025 | -1.11% | +3.14% |
| 2024 | N/A | +37.31% |
| 2023 | N/A | +53.03% |
| 2022 | N/A | -43.47% |
| 2021 | N/A | -3.78% |
PGRI vs DAT Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for DAT was -56.22%, occurring on Nov 9, 2022. Recovery took 764 trading sessions.
The current PGRI drawdown is -5.10%. The current DAT drawdown is -12.67%.
| Rank | PGRI | DAT |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -56.22% Nov 9, 2021 - Nov 22, 2024 |
| #2 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -34.73% Feb 10, 2025 - Apr 10, 2026 |
| #3 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -11.45% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -3.58% Oct 1, 2021 - Oct 13, 2021 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -3.55% Oct 25, 2021 - Nov 4, 2021 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -1.04% Nov 25, 2024 - Dec 3, 2024 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -0.36% Dec 4, 2024 - Dec 6, 2024 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -0.32% Nov 4, 2021 - Nov 8, 2021 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -0.23% Oct 21, 2021 - Oct 25, 2021 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -0.14% Oct 19, 2021 - Oct 21, 2021 |
| #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 DAT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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