PGRI vs UCYB
Comparison between Putnam International Stock ETF (PGRI, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).
PGRI vs UCYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$6.90M
UCYB
$6.90M
Expense Ratio
PGRI
0.55%
UCYB
N/A
Max Drawdown
Winner
PGRI
12.87%
UCYB
63.04%
Sharpe Ratio
PGRI
0.52
Winner
UCYB
0.57
5Y Beta
Winner
PGRI
1.26
UCYB
2.02
PGRI vs UCYB - Historical Returns
Returns include dividend reinvestment.
1M
PGRI
+1.33%
Winner
UCYB
+27.54%
3M
PGRI
+8.30%
Winner
UCYB
+63.03%
6M
PGRI
+9.78%
Winner
UCYB
+23.71%
1Y
PGRI
N/A
UCYB
+20.88%
5Y(CAGR)
PGRI
N/A
UCYB
+12.97%
Max(CAGR)
Winner
PGRI
+12.98%
UCYB
+11.95%
PGRI vs UCYB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | UCYB |
|---|---|---|
| 2026 | +7.38% | +36.05% |
| 2025 | -1.11% | +11.05% |
| 2024 | N/A | +34.40% |
| 2023 | N/A | +69.65% |
| 2022 | N/A | -53.57% |
| 2021 | N/A | +29.45% |
PGRI vs UCYB Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The current PGRI drawdown is -3.00%. The current UCYB drawdown is -19.13%.
| Rank | PGRI | UCYB |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -62.70% Nov 12, 2021 - Feb 5, 2025 |
| #2 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -43.04% Oct 8, 2025 - May 20, 2026 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -38.35% Feb 18, 2025 - Jun 30, 2025 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -24.94% Feb 12, 2021 - Jun 22, 2021 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -23.21% Jun 1, 2026 - Jun 9, 2026 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -16.34% Sep 3, 2021 - Oct 18, 2021 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -14.70% Jul 9, 2025 - Oct 6, 2025 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -7.45% Jul 23, 2021 - Aug 24, 2021 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -7.37% Jan 22, 2021 - Feb 9, 2021 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -6.01% May 26, 2026 - May 29, 2026 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -5.79% Jul 9, 2021 - Jul 22, 2021 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -3.64% Oct 25, 2021 - Oct 29, 2021 |
| #13 | N/A | -3.21% Nov 9, 2021 - Nov 12, 2021 |
| #14 | N/A | -3.04% Oct 6, 2025 - Oct 8, 2025 |
| #15 | N/A | -2.56% Jun 29, 2021 - Jul 6, 2021 |
Correlation
Correlation between PGRI and UCYB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2021 - 2026)
PGRI vs UCYB dividend yield comparison.
| Year | PGRI | UCYB |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.12% | 1.90% |
| 2024 | 0.00% | 2.16% |
| 2023 | 0.00% | 0.56% |
| 2021 | 0.00% | 0.91% |
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