SPXD vs PGRI
Comparison between XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF) and Putnam International Stock ETF (PGRI, ETF).
SPXD vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXD
$6.90M
PGRI
$6.90M
Expense Ratio
Winner
SPXD
0.09%
PGRI
0.55%
Max Drawdown
Winner
SPXD
7.85%
PGRI
12.87%
Sharpe Ratio
Winner
SPXD
1.15
PGRI
0.17
5Y Beta
Winner
SPXD
0.63
PGRI
1.27
P/E Ratio
SPXD
23.72
PGRI
N/A
Forward P/E
SPXD
17.41
PGRI
N/A
5Y EPS CAGR
SPXD
10.35%
PGRI
N/A
Debt to Equity
SPXD
19.57%
PGRI
N/A
P/S Ratio
SPXD
1.60
PGRI
N/A
P/B Ratio
SPXD
3.09
PGRI
N/A
SPXD vs PGRI - Holdings Comparison
SPXD and PGRI have 3 common holdings. Overlap is 0.43%
SPXD's top 25 holdings weight is 25.43%. PGRI's top 25 holdings weight is 97.17%.
| Rank | SPXD | PGRI |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% |
| #2 | ABBOTT LABORATORIES (ABT) - 1.82% | ASML HOLDING NV (n/a) - 7.25% |
| #3 | PROCTER & GAMBLE CO (PG) - 1.45% | ASTRAZENECA PLC (AZN:XLON) - 5.36% |
| #4 | THE WALT DISNEY CO (DIS) - 1.24% | HOYA CORP (n/a) - 4.76% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.20% | SAFRAN SA (n/a) - 4.75% |
| #6 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | ABB LTD (n/a) - 4.56% |
| #7 | SYSCO CORP (SYY) - 1.13% | AIRBUS SE (n/a) - 4.52% |
| #8 | WALMART INC (WMT) - 1.10% | HITACHI LTD (n/a) - 4.29% |
| #9 | APPLE INC (AAPL) - 1.09% | KEYENCE CORP (n/a) - 4.21% |
| #10 | CVS HEALTH CORP (CVS) - 1.01% | SCHNEIDER ELECTRIC SE (n/a) - 4.16% |
| #11 | MICROSOFT CORP (MSFT) - 0.99% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% |
| #12 | PHILLIPS 66 (PSX) - 0.98% | COMPASS GROUP PLC (n/a) - 3.92% |
| #13 | AMERICAN WATER WORKS CO INC (AWK) - 0.96% | AIA GROUP LTD (n/a) - 3.71% |
| #14 | JABIL INC (JBL) - 0.87% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% |
| #15 | MODERNA INC (MRNA) - 0.86% | CRH PLC (CRH) - 3.35% |
| #16 | META PLATFORMS INC CLASS A (META) - 0.82% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% |
| #17 | NRG ENERGY INC (NRG) - 0.81% | LINDE PLC (LIN) - 3.26% |
| #18 | AVERY DENNISON CORP (AVY) - 0.79% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.75% | INFINEON TECHNOLOGIES AG (n/a) - 3.03% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 0.71% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% |
| #21 | LENNAR CORP CLASS A (LEN) - 0.39% | BHP GROUP LTD (n/a) - 2.72% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.39% | TENCENT HOLDINGS LTD (n/a) - 2.28% |
| #23 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.38% | SK HYNIX INC (n/a) - 2.07% |
| #24 | FORD MOTOR CO (F) - 0.38% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.38% | SONY GROUP CORP (n/a) - 1.89% |
| Total Holdings | 469 | 30 |
SPXD vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPXD
+0.83%
PGRI
-3.04%
3M
Winner
SPXD
+4.24%
PGRI
+0.65%
6M
Winner
SPXD
+7.31%
PGRI
+0.98%
1Y
SPXD
+16.55%
PGRI
N/A
Max(CAGR)
Winner
SPXD
+16.61%
PGRI
+5.28%
SPXD vs PGRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPXD | PGRI |
|---|---|---|
| 2026 | +10.41% | +3.26% |
| 2025 | +5.02% | -1.11% |
SPXD vs PGRI Drawdown Comparison
The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current SPXD drawdown is -1.21%. The current PGRI drawdown is -6.72%.
| Rank | SPXD | PGRI |
|---|---|---|
| #1 | -7.52% Feb 27, 2026 - May 6, 2026 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -4.35% Oct 27, 2025 - Nov 28, 2025 | -7.00% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -3.09% Oct 3, 2025 - Oct 24, 2025 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -2.69% Jul 25, 2025 - Aug 13, 2025 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -1.66% Jan 15, 2026 - Feb 3, 2026 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -1.58% Jun 15, 2026 - Jul 2, 2026 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.46% Jun 4, 2026 - Jun 12, 2026 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -1.35% Dec 11, 2025 - Dec 24, 2025 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -1.26% May 6, 2026 - May 22, 2026 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.23% Aug 28, 2025 - Sep 11, 2025 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -1.21% Jul 7, 2026 - Jul 23, 2026 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -1.13% Feb 11, 2026 - Feb 18, 2026 | -0.14% May 26, 2026 - May 28, 2026 |
| #13 | -1.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.99% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #15 | -0.91% Sep 23, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between SPXD and PGRI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2025 - 2026)
SPXD vs PGRI dividend yield comparison.
| Year | SPXD | PGRI |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 0.76% | 0.12% |
Select Stocks to Compare
Popular: SPXD vs SPYPGRI vs SPY
More Comparisons
Compare with similar stocks