PGRI vs THRV
Comparison between Putnam International Stock ETF (PGRI, ETF) and PROSPERA INCOME ETF (THRV, ETF).
PGRI vs THRV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$6.90M
Winner
THRV
$7M
Expense Ratio
Winner
PGRI
0.55%
THRV
1.80%
Max Drawdown
PGRI
12.87%
Winner
THRV
4.47%
Sharpe Ratio
Winner
PGRI
0.17
THRV
-0.42
5Y Beta
PGRI
1.27
Winner
THRV
0.14
PGRI vs THRV - Holdings Comparison
PGRI and THRV have 1 common holdings. Overlap is -0.12%
PGRI's top 25 holdings weight is 97.17%. THRV's top 25 holdings weight is 81.47%.
| Rank | PGRI | THRV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 12.13% |
| #2 | ASML HOLDING NV (n/a) - 7.25% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 10.67% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 5.36% | GABELLI EQUITY TRUST INC (GAB) - 4.29% |
| #4 | HOYA CORP (n/a) - 4.76% | JPMORGAN BETABUILDERS $ HY CORP BND ETF (BBHY) - 4.05% |
| #5 | SAFRAN SA (n/a) - 4.75% | ALLIANCEBERNSTEIN GLB HIGH INC (AWF) - 4.03% |
| #6 | ABB LTD (n/a) - 4.56% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.72% |
| #7 | AIRBUS SE (n/a) - 4.52% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.69% |
| #8 | HITACHI LTD (n/a) - 4.29% | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC (BWG) - 3.59% |
| #9 | KEYENCE CORP (n/a) - 4.21% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 3.02% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.16% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.99% |
| #11 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.85% |
| #12 | COMPASS GROUP PLC (n/a) - 3.92% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 2.72% |
| #13 | AIA GROUP LTD (n/a) - 3.71% | VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS) - 2.67% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% | CREDIT SUISSE HIGH YIELD CREDIT (DHY) - 2.62% |
| #15 | CRH PLC (CRH) - 3.35% | WESTERN ASSET HIGH INCOME OPPOR FD INC (HIO) - 2.00% |
| #16 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% | PIMCO HIGH INCOME FUND (PHK) - 1.87% |
| #17 | LINDE PLC (LIN) - 3.26% | STATE STREET® SPDR® BLMBG HI YLD BD ETF (JNK) - 1.77% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.75% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 3.03% | CREDIT SUISSE ASSET MGMT INCOME FUND INC (CIK) - 1.74% |
| #20 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% | ISHARES INTEREST RATE HEDGED CORP BD ETF (LQDH) - 1.69% |
| #21 | BHP GROUP LTD (n/a) - 2.72% | PIMCO CORPORATE & INCOME OPPORTUNITY FDS (PTY) - 1.59% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.28% | BNY MELLON HIGH YIELD STRATEGIES FUND (DHF) - 1.55% |
| #23 | SK HYNIX INC (n/a) - 2.07% | FLAHERTY & CRUMRINE PRFD INCOME OPPO (PFO) - 1.53% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% | NEUBERGER REAL EST SECURITIES INC (NRO) - 1.49% |
| #25 | SONY GROUP CORP (n/a) - 1.89% | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 1.45% |
| Total Holdings | 30 | 56 |
PGRI vs THRV - Historical Returns
Returns include dividend reinvestment.
1M
PGRI
-3.04%
Winner
THRV
+0.13%
3M
Winner
PGRI
+0.65%
THRV
+0.25%
6M
Winner
PGRI
+0.98%
THRV
+0.91%
1Y
PGRI
N/A
THRV
+2.06%
Max(CAGR)
Winner
PGRI
+5.28%
THRV
+2.55%
PGRI vs THRV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | THRV |
|---|---|---|
| 2026 | +3.26% | +1.87% |
| 2025 | -1.11% | +0.16% |
PGRI vs THRV Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for THRV was -1.50%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current PGRI drawdown is -6.72%. The current THRV drawdown is -0.50%.
| Rank | PGRI | THRV |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -1.50% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -7.00% Jun 2, 2026 - Jul 20, 2026 | -1.44% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -1.02% Oct 1, 2025 - Oct 24, 2025 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -0.85% May 28, 2026 - Jul 17, 2026 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -0.61% Apr 17, 2026 - May 26, 2026 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -0.50% Jul 17, 2026 - Jul 23, 2026 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -0.40% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -0.37% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -0.14% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -0.14% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -0.04% Jan 22, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.02% Jan 12, 2026 - Jan 14, 2026 |
| #14 | N/A | -0.00% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between PGRI and THRV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2025 - 2026)
PGRI vs THRV dividend yield comparison.
| Year | PGRI | THRV |
|---|---|---|
| 2026 | 0.00% | 4.39% |
| 2025 | 0.12% | 1.67% |
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