PGRI vs ISHP
Comparison between Putnam International Stock ETF (PGRI, ETF) and FIRST TRUST S-NETWORK E-COMMERCE ETF (ISHP, ETF).
PGRI vs ISHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGRI vs ISHP - Holdings Comparison
PGRI and ISHP have 1 common holdings. Overlap is 0.00%
PGRI's top 25 holdings weight is 96.79%. ISHP's top 25 holdings weight is 48.34%.
| Rank | PGRI | ISHP |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% | FEDEX CORP (FDX) - 2.31% |
| #2 | ASML HOLDING NV (n/a) - 6.42% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 2.16% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 5.69% | EBAY INC (EBAY) - 2.13% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.39% | WALMART INC (WMT) - 2.13% |
| #5 | HOYA CORP (n/a) - 4.80% | PROLOGIS INC (PLD) - 2.07% |
| #6 | PRUDENTIAL PLC (n/a) - 4.67% | JD.COM INC ADR (JD) - 2.03% |
| #7 | ABB LTD (n/a) - 4.54% | A P MOLLER MAERSK AS CLASS B (n/a) - 2.01% |
| #8 | KEYENCE CORP (n/a) - 4.27% | DEUTSCHE POST AG (n/a) - 1.98% |
| #9 | SAFRAN SA (n/a) - 4.24% | TAIWAN MOBILE CO LTD (n/a) - 1.98% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.12% | META PLATFORMS INC CLASS A (META) - 1.97% |
| #11 | AIA GROUP LTD (n/a) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 1.97% |
| #12 | AIRBUS SE (n/a) - 3.94% | AMAZON.COM INC (AMZN) - 1.95% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% | n/a (n/a) - 1.95% |
| #14 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% | WILLIAMS-SONOMA INC (WSM) - 1.89% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% | LY CORP (n/a) - 1.88% |
| #16 | CRH PLC (CRH) - 3.21% | CORPAY INC (CPAY) - 1.86% |
| #17 | LINDE PLC (LIN) - 3.14% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.86% |
| #18 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.86% |
| #19 | COMPASS GROUP PLC (n/a) - 2.76% | NEXT PLC (n/a) - 1.84% |
| #20 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% | KE HOLDINGS INC ADR (BEKE) - 1.83% |
| #21 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% | REA GROUP LTD (n/a) - 1.82% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.14% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.78% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.74% |
| #24 | SONY GROUP CORP (n/a) - 1.97% | GLOBAL PAYMENTS INC (GPN) - 1.68% |
| #25 | UNILEVER PLC (n/a) - 1.92% | BEST BUY CO INC (BBY) - 1.66% |
| Total Holdings | 28 | 65 |
PGRI vs ISHP - Historical Returns
Returns include dividend reinvestment.
PGRI vs ISHP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | ISHP |
|---|---|---|
| 2026 | +5.05% | -14.35% |
| 2025 | -1.11% | +12.26% |
| 2024 | N/A | +26.80% |
| 2023 | N/A | +26.73% |
| 2022 | N/A | -33.60% |
| 2021 | N/A | +29.95% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +19.66% |
| 2018 | N/A | -3.09% |
| 2017 | N/A | +7.66% |
| 2016 | N/A | +2.16% |
PGRI vs ISHP Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for ISHP was -47.58%, occurring on Nov 3, 2022. Recovery took 764 trading sessions.
The current PGRI drawdown is -5.10%. The current ISHP drawdown is -20.76%.
| Rank | PGRI | ISHP |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -47.58% Nov 22, 2021 - Dec 6, 2024 |
| #2 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -33.11% Feb 19, 2020 - Jul 21, 2020 |
| #3 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -24.74% Sep 18, 2025 - Mar 27, 2026 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -21.02% Sep 12, 2018 - Nov 26, 2019 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -20.94% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -14.35% Jan 29, 2018 - Aug 17, 2018 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -12.15% Dec 9, 2016 - Dec 5, 2017 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -10.29% Feb 12, 2021 - Apr 5, 2021 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -8.67% Dec 9, 2024 - Feb 6, 2025 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -8.44% Oct 15, 2020 - Nov 23, 2020 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -7.46% Jun 8, 2021 - Aug 23, 2021 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -6.91% Aug 25, 2021 - Oct 25, 2021 |
| #13 | N/A | -6.08% Sep 2, 2020 - Oct 5, 2020 |
| #14 | N/A | -4.87% May 7, 2021 - May 17, 2021 |
| #15 | N/A | -4.84% Dec 19, 2019 - Feb 19, 2020 |
Correlation
Correlation between PGRI and ISHP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2016 - 2025)
PGRI vs ISHP dividend yield comparison.
| Year | PGRI | ISHP |
|---|---|---|
| 2025 | 0.12% | 1.34% |
| 2024 | 0.00% | 1.02% |
| 2023 | 0.00% | 1.58% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.53% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.89% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 0.23% |
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