PGRI vs XLBI
Comparison between Putnam International Stock ETF (PGRI, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
PGRI vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PGRI vs XLBI - Holdings Comparison
PGRI and XLBI have 0 common holdings. Overlap is 0.00%
PGRI's top 25 holdings weight is 97.17%. XLBI's top 25 holdings weight is 100.49%.
| Rank | PGRI | XLBI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 100.49% |
| #2 | ASML HOLDING NV (n/a) - 7.25% | N/A |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 5.36% | N/A |
| #4 | HOYA CORP (n/a) - 4.76% | N/A |
| #5 | SAFRAN SA (n/a) - 4.75% | N/A |
| #6 | ABB LTD (n/a) - 4.56% | N/A |
| #7 | AIRBUS SE (n/a) - 4.52% | N/A |
| #8 | HITACHI LTD (n/a) - 4.29% | N/A |
| #9 | KEYENCE CORP (n/a) - 4.21% | N/A |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.16% | N/A |
| #11 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% | N/A |
| #12 | COMPASS GROUP PLC (n/a) - 3.92% | N/A |
| #13 | AIA GROUP LTD (n/a) - 3.71% | N/A |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% | N/A |
| #15 | CRH PLC (CRH) - 3.35% | N/A |
| #16 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% | N/A |
| #17 | LINDE PLC (LIN) - 3.26% | N/A |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% | N/A |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 3.03% | N/A |
| #20 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% | N/A |
| #21 | BHP GROUP LTD (n/a) - 2.72% | N/A |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.28% | N/A |
| #23 | SK HYNIX INC (n/a) - 2.07% | N/A |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% | N/A |
| #25 | SONY GROUP CORP (n/a) - 1.89% | N/A |
| Total Holdings | 30 | 1 |
PGRI vs XLBI - Historical Returns
Returns include dividend reinvestment.
PGRI vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | XLBI |
|---|---|---|
| 2026 | +3.26% | +5.68% |
| 2025 | -1.11% | +4.18% |
PGRI vs XLBI Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current PGRI drawdown is -6.72%. The current XLBI drawdown is -2.94%.
| Rank | PGRI | XLBI |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -7.00% Jun 2, 2026 - Jul 20, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -3.53% Jun 16, 2026 - Jul 8, 2026 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #14 | N/A | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -0.03% Aug 27, 2025 - Aug 29, 2025 |
Correlation
Correlation between PGRI and XLBI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
PGRI vs XLBI dividend yield comparison.
| Year | PGRI | XLBI |
|---|---|---|
| 2026 | 0.00% | 7.24% |
| 2025 | 0.12% | 7.71% |
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