PGRI vs IBRN
Comparison between Putnam International Stock ETF (PGRI, ETF) and ISHARES NEUROSCIENCE AND HEALTHCARE ETF (IBRN, ETF).
PGRI vs IBRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$5.20M
IBRN
$5.20M
Expense Ratio
PGRI
0.55%
Winner
IBRN
0.47%
Max Drawdown
Winner
PGRI
12.87%
IBRN
35.63%
Sharpe Ratio
PGRI
0.37
Winner
IBRN
1.57
5Y Beta
PGRI
1.23
Winner
IBRN
0.97
P/E Ratio
PGRI
N/A
IBRN
-14.78
Debt to Equity
PGRI
N/A
IBRN
22.09%
P/S Ratio
PGRI
N/A
IBRN
6.61
P/B Ratio
PGRI
N/A
IBRN
4.02
PGRI vs IBRN - Holdings Comparison
PGRI and IBRN have 1 common holdings. Overlap is -1.31%
PGRI's top 25 holdings weight is 96.79%. IBRN's top 25 holdings weight is 77.87%.
| Rank | PGRI | IBRN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% | XENON PHARMACEUTICALS INC (XENE) - 5.17% |
| #2 | ASML HOLDING NV (n/a) - 6.42% | PTC THERAPEUTICS INC (PTCT) - 4.21% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 5.69% | BIOGEN INC (BIIB) - 3.96% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.39% | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.95% |
| #5 | HOYA CORP (n/a) - 4.80% | ALKERMES PLC (ALKS) - 3.86% |
| #6 | PRUDENTIAL PLC (n/a) - 4.67% | AXSOME THERAPEUTICS INC (AXSM) - 3.85% |
| #7 | ABB LTD (n/a) - 4.54% | SCHOLAR ROCK HOLDING CORP (SRRK) - 3.84% |
| #8 | KEYENCE CORP (n/a) - 4.27% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.78% |
| #9 | SAFRAN SA (n/a) - 4.24% | ARGENX SE ADR (ARGX) - 3.78% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.12% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.78% |
| #11 | AIA GROUP LTD (n/a) - 4.11% | n/a (PRAX) - 3.77% |
| #12 | AIRBUS SE (n/a) - 3.94% | DENALI THERAPEUTICS INC (DNLI) - 3.55% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% | DIANTHUS THERAPEUTICS INC (DNTH) - 3.40% |
| #14 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.19% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% | CATALYST PHARMACEUTICALS INC (CPRX) - 3.05% |
| #16 | CRH PLC (CRH) - 3.21% | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 2.91% |
| #17 | LINDE PLC (LIN) - 3.14% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.72% |
| #18 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.69% |
| #19 | COMPASS GROUP PLC (n/a) - 2.76% | SAREPTA THERAPEUTICS INC (SRPT) - 2.10% |
| #20 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% | n/a (n/a) - 2.01% |
| #21 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% | AXOGEN INC (AXGN) - 1.92% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.14% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 1.85% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.75% |
| #24 | SONY GROUP CORP (n/a) - 1.97% | BIOARCTIC AB CLASS B (n/a) - 1.46% |
| #25 | UNILEVER PLC (n/a) - 1.92% | BIOHAVEN LTD (BHVN) - 1.32% |
| Total Holdings | 28 | 101 |
PGRI vs IBRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PGRI
+0.71%
IBRN
-3.52%
3M
PGRI
+4.35%
Winner
IBRN
+10.71%
6M
Winner
PGRI
+7.53%
IBRN
+5.65%
1Y
PGRI
N/A
IBRN
+48.96%
Max(CAGR)
PGRI
+9.44%
Winner
IBRN
+9.53%
PGRI vs IBRN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | IBRN |
|---|---|---|
| 2026 | +5.05% | +7.44% |
| 2025 | -1.11% | +26.05% |
| 2024 | N/A | -1.58% |
| 2023 | N/A | +2.83% |
| 2022 | N/A | +5.85% |
PGRI vs IBRN Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for IBRN was -35.38%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current PGRI drawdown is -5.10%. The current IBRN drawdown is -5.34%.
| Rank | PGRI | IBRN |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -35.38% Nov 11, 2024 - Oct 16, 2025 |
| #2 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -30.32% Feb 2, 2023 - Oct 17, 2024 |
| #3 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -9.30% Sep 12, 2022 - Oct 4, 2022 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -8.80% Jan 22, 2026 - Apr 8, 2026 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -8.01% Oct 28, 2025 - Nov 24, 2025 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -7.97% Dec 2, 2022 - Feb 2, 2023 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -6.80% Oct 4, 2022 - Nov 10, 2022 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -6.45% May 6, 2026 - May 19, 2026 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -5.12% Apr 17, 2026 - May 6, 2026 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -4.58% Nov 28, 2025 - Dec 4, 2025 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -4.11% Aug 26, 2022 - Sep 8, 2022 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -4.07% Dec 8, 2025 - Jan 21, 2026 |
| #13 | N/A | -3.16% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.90% Nov 15, 2022 - Nov 25, 2022 |
| #15 | N/A | -2.09% Nov 25, 2022 - Nov 30, 2022 |
Correlation
Correlation between PGRI and IBRN is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2023 - 2025)
PGRI vs IBRN dividend yield comparison.
| Year | PGRI | IBRN |
|---|---|---|
| 2025 | 0.12% | 0.99% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.06% |
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