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PGRI vs TSSD

Comparison between Putnam International Stock ETF (PGRI, ETF) and Truth Social American Security & Defense ETF (TSSD, ETF).

PGRI vs TSSD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGRI
$6.90M
Winner
TSSD
$7M
Expense Ratio
Winner
PGRI
0.55%
TSSD
0.65%
Max Drawdown
PGRI
12.87%
Winner
TSSD
12.08%
Sharpe Ratio
PGRI
0.17
Winner
TSSD
0.88
5Y Beta
PGRI
1.27
Winner
TSSD
0.83
P/E Ratio
PGRI
N/A
TSSD
53.69
Forward P/E
PGRI
N/A
TSSD
31.99
PEG Ratio
PGRI
N/A
TSSD
1.09
5Y EPS CAGR
PGRI
N/A
TSSD
9.24%
Debt to Equity
PGRI
N/A
TSSD
48.15%
P/S Ratio
PGRI
N/A
TSSD
3.96
P/B Ratio
PGRI
N/A
TSSD
6.54

PGRI vs TSSD - Holdings Comparison

PGRI and TSSD have 1 common holdings. Overlap is 0.00%

PGRI's top 25 holdings weight is 97.17%. TSSD's top 25 holdings weight is 88.06%.

RankPGRITSSD
#1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13%
PALO ALTO NETWORKS INC (PANW) - 9.65%
#2
ASML HOLDING NV (n/a) - 7.25%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.69%
#3
ASTRAZENECA PLC (AZN:XLON) - 5.36%
n/a (PLTR) - 7.47%
#4
HOYA CORP (n/a) - 4.76%
RTX CORP (RTX) - 6.94%
#5
SAFRAN SA (n/a) - 4.75%
FORTINET INC (FTNT) - 6.01%
#6
ABB LTD (n/a) - 4.56%
LOCKHEED MARTIN CORP (LMT) - 5.35%
#7
AIRBUS SE (n/a) - 4.52%
CLOUDFLARE INC (NET) - 5.25%
#8
HITACHI LTD (n/a) - 4.29%
GENERAL DYNAMICS CORP (GD) - 4.92%
#9
KEYENCE CORP (n/a) - 4.21%
AXON ENTERPRISE INC (AXON) - 4.29%
#10
SCHNEIDER ELECTRIC SE (n/a) - 4.16%
NORTHROP GRUMMAN CORP (NOC) - 3.99%
#11
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95%
L3HARRIS TECHNOLOGIES INC (LHX) - 3.92%
#12
COMPASS GROUP PLC (n/a) - 3.92%
CURTISS-WRIGHT CORP (CW) - 2.63%
#13
AIA GROUP LTD (n/a) - 3.71%
TELEDYNE TECHNOLOGIES INC (TDY) - 2.60%
#14
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67%
OKTA INC CLASS A (OKTA) - 2.31%
#15
CRH PLC (CRH) - 3.35%
VERISIGN INC (VRSN) - 2.12%
#16
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35%
F5 INC (FFIV) - 1.78%
#17
LINDE PLC (LIN) - 3.26%
ZSCALER INC (ZS) - 1.77%
#18
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12%
AKAMAI TECHNOLOGIES INC (AKAM) - 1.76%
#19
INFINEON TECHNOLOGIES AG (n/a) - 3.03%
BWX TECHNOLOGIES INC (BWXT) - 1.52%
#20
SPOTIFY TECHNOLOGY SA (SPOT) - 2.92%
LEIDOS HOLDINGS INC (LDOS) - 1.29%
#21
BHP GROUP LTD (n/a) - 2.72%
GEN DIGITAL INC (GEN) - 1.23%
#22
TENCENT HOLDINGS LTD (n/a) - 2.28%
CACI INTERNATIONAL INC CLASS A (CACI) - 0.93%
#23
SK HYNIX INC (n/a) - 2.07%
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.91%
#24
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94%
MOOG INC CLASS A (MOG-A) - 0.88%
#25
SONY GROUP CORP (n/a) - 1.89%
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.85%
Total Holdings3065

PGRI vs TSSD - Historical Returns

Returns include dividend reinvestment.

1M
PGRI
-3.04%
Winner
TSSD
+6.71%
3M
PGRI
+0.65%
Winner
TSSD
+16.47%
6M
PGRI
+0.98%
Winner
TSSD
+5.86%
Max(CAGR)
PGRI
+5.28%
Winner
TSSD
+24.33%

PGRI vs TSSD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPGRITSSD
2026+3.26%+14.08%
2025-1.11%-0.97%

PGRI vs TSSD Drawdown Comparison

The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for TSSD was -12.02%, occurring on Mar 30, 2026. Recovery took 84 trading sessions.

The current PGRI drawdown is -6.72%. The current TSSD drawdown is -4.33%.

RankPGRITSSD
#1-12.87%
Feb 25, 2026 - May 6, 2026
-12.02%
Jan 27, 2026 - May 28, 2026
#2-7.00%
Jun 2, 2026 - Jul 20, 2026
-8.96%
Jun 1, 2026 - Jul 2, 2026
#3-5.82%
Oct 27, 2025 - Jan 5, 2026
-4.94%
Jul 6, 2026 - Jul 22, 2026
#4-3.92%
May 6, 2026 - May 26, 2026
-2.38%
Jan 16, 2026 - Jan 27, 2026
#5-3.31%
Jan 29, 2026 - Feb 10, 2026
-1.00%
Jan 6, 2026 - Jan 9, 2026
#6-2.47%
Jan 12, 2026 - Jan 27, 2026
-0.97%
Dec 30, 2025 - Jan 5, 2026
#7-1.34%
Feb 11, 2026 - Feb 18, 2026
-0.22%
Jan 12, 2026 - Jan 14, 2026
#8-1.05%
Jan 6, 2026 - Jan 12, 2026
N/A
#9-0.59%
Feb 20, 2026 - Feb 24, 2026
N/A
#10-0.57%
Jan 27, 2026 - Jan 29, 2026
N/A
#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 TSSD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2025 - 2026)

PGRI vs TSSD dividend yield comparison.

YearPGRITSSD
20260.00%0.09%
20250.12%0.00%

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