PGRI vs PCGG
Comparison between Putnam International Stock ETF (PGRI, ETF) and Polen Capital Global Growth ETF (PCGG, ETF).
PGRI vs PCGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$6.90M
PCGG
$6.90M
Expense Ratio
Winner
PGRI
0.55%
PCGG
0.85%
Max Drawdown
Winner
PGRI
12.87%
PCGG
22.66%
Sharpe Ratio
Winner
PGRI
0.52
PCGG
-0.82
5Y Beta
PGRI
1.26
Winner
PCGG
0.95
P/E Ratio
PGRI
N/A
PCGG
32.45
Forward P/E
PGRI
N/A
PCGG
24.53
PEG Ratio
PGRI
N/A
PCGG
0.54
5Y EPS CAGR
PGRI
N/A
PCGG
33.85%
P/S Ratio
PGRI
N/A
PCGG
4.17
P/B Ratio
PGRI
N/A
PCGG
9.91
PGRI vs PCGG - Holdings Comparison
PGRI and PCGG have 3 common holdings. Overlap is 6.50%
PGRI's top 25 holdings weight is 96.79%. PCGG's top 25 holdings weight is 91.03%.
| Rank | PGRI | PCGG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% | NVIDIA CORP (NVDA) - 7.18% |
| #2 | ASML HOLDING NV (n/a) - 6.42% | ALPHABET INC CLASS C (GOOG) - 5.98% |
| #3 | INFINEON TECHNOLOGIES AG (n/a) - 5.69% | BROADCOM INC (AVGO) - 5.03% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 5.39% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | HOYA CORP (n/a) - 4.80% | AON PLC CLASS A (AON) - 4.84% |
| #6 | PRUDENTIAL PLC (n/a) - 4.67% | VISA INC CLASS A (V) - 4.70% |
| #7 | ABB LTD (n/a) - 4.54% | MASTERCARD INC CLASS A (MA) - 4.69% |
| #8 | KEYENCE CORP (n/a) - 4.27% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.47% |
| #9 | SAFRAN SA (n/a) - 4.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.40% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.12% | TENCENT HOLDINGS LTD (n/a) - 4.28% |
| #11 | AIA GROUP LTD (n/a) - 4.11% | ELI LILLY AND CO (LLY) - 4.23% |
| #12 | AIRBUS SE (n/a) - 3.94% | AMAZON.COM INC (AMZN) - 3.92% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% | SERVICENOW INC (NOW) - 3.22% |
| #14 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% | FIXED INC CLEARING CORP.REPO (n/a) - 3.05% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% | SIEMENS ENERGY AG COMMON STOCK (n/a) - 2.96% |
| #16 | CRH PLC (CRH) - 3.21% | ZOETIS INC CLASS A (ZTS) - 2.83% |
| #17 | LINDE PLC (LIN) - 3.14% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.72% |
| #18 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% | MERCADOLIBRE INC (MELI) - 2.68% |
| #19 | COMPASS GROUP PLC (n/a) - 2.76% | BOSTON SCIENTIFIC CORP (BSX) - 2.34% |
| #20 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% | STARBUCKS CORP (SBUX) - 2.25% |
| #21 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% | ADYEN NV (n/a) - 2.22% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.14% | MSCI INC (MSCI) - 2.19% |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | L'OREAL SA (n/a) - 2.14% |
| #24 | SONY GROUP CORP (n/a) - 1.97% | ORACLE CORP (ORCL) - 1.94% |
| #25 | UNILEVER PLC (n/a) - 1.92% | META PLATFORMS INC CLASS A (META) - 1.88% |
| Total Holdings | 28 | 34 |
PGRI vs PCGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PGRI
+1.33%
PCGG
-0.00%
3M
Winner
PGRI
+8.30%
PCGG
+2.95%
6M
Winner
PGRI
+9.78%
PCGG
-8.92%
1Y
PGRI
N/A
PCGG
-10.35%
Max(CAGR)
Winner
PGRI
+12.98%
PCGG
+2.63%
PGRI vs PCGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | PCGG |
|---|---|---|
| 2026 | +7.38% | -8.84% |
| 2025 | -1.11% | +2.13% |
| 2024 | N/A | +13.92% |
| 2023 | N/A | +4.01% |
PGRI vs PCGG Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for PCGG was -22.66%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PGRI drawdown is -3.00%. The current PCGG drawdown is -14.05%.
| Rank | PGRI | PCGG |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -22.66% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -20.22% Dec 11, 2024 - Sep 11, 2025 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -10.69% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -7.69% Mar 12, 2024 - Aug 30, 2024 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -3.57% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -3.28% Nov 13, 2024 - Dec 4, 2024 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -3.06% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -2.99% Dec 28, 2023 - Jan 12, 2024 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -2.63% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -2.40% Sep 23, 2024 - Oct 14, 2024 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -2.32% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -1.76% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -1.59% Mar 1, 2024 - Mar 7, 2024 |
| #14 | N/A | -1.40% Dec 1, 2023 - Dec 11, 2023 |
| #15 | N/A | -1.16% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between PGRI and PCGG 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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