TXUG vs PGRI
Comparison between THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF) and Putnam International Stock ETF (PGRI, ETF).
TXUG vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXUG vs PGRI - Holdings Comparison
TXUG and PGRI have 1 common holdings. Overlap is 0.00%
TXUG's top 25 holdings weight is 79.39%. PGRI's top 25 holdings weight is 96.79%.
| Rank | TXUG | PGRI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | HOYA CORP (n/a) - 5.66% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 5.60% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | ASTRAZENECA PLC (n/a) - 5.36% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | AIR LIQUIDE SA (n/a) - 4.04% | HOYA CORP (n/a) - 4.80% |
| #6 | FERRARI NV (RACE:MTAA) - 3.56% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | MERCADOLIBRE INC (MELI) - 3.37% | ABB LTD (n/a) - 4.54% |
| #8 | LONZA GROUP LTD (n/a) - 3.16% | KEYENCE CORP (n/a) - 4.27% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.13% | SAFRAN SA (n/a) - 4.24% |
| #10 | NOMURA RESEARCH INSTITUTE LTD (n/a) - 3.00% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.98% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | DIPLOMA PLC (n/a) - 2.92% | AIRBUS SE (n/a) - 3.94% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.78% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | ASM INTERNATIONAL NV (n/a) - 2.74% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.72% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 2.56% | CRH PLC (CRH) - 3.21% |
| #17 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.55% | LINDE PLC (LIN) - 3.14% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.41% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | SEA LTD ADR (SE) - 2.41% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | E.ON SE (n/a) - 2.30% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.12% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | ALCON INC (ALC) - 2.08% | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | VEND MARKETPLACES ASA ADR (SBSNY) - 1.97% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.91% | SONY GROUP CORP (n/a) - 1.97% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 45 | 28 |
TXUG vs PGRI - Historical Returns
Returns include dividend reinvestment.
TXUG vs PGRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TXUG | PGRI |
|---|---|---|
| 2026 | +4.85% | +5.05% |
| 2025 | -1.73% | -1.11% |
TXUG vs PGRI Drawdown Comparison
The maximum drawdown for TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TXUG drawdown is -3.62%. The current PGRI drawdown is -5.10%.
| Rank | TXUG | PGRI |
|---|---|---|
| #1 | -18.58% Feb 18, 2025 - Jul 23, 2025 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -12.93% Jul 23, 2025 - Apr 15, 2026 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #3 | -4.52% May 6, 2026 - May 26, 2026 | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.02% Apr 17, 2026 - May 6, 2026 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -3.62% Jun 2, 2026 - Jun 5, 2026 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -1.89% Jan 24, 2025 - Jan 30, 2025 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -1.75% Jan 30, 2025 - Feb 5, 2025 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -1.16% Feb 6, 2025 - Feb 13, 2025 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -0.32% Apr 15, 2026 - Apr 17, 2026 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -0.24% May 26, 2026 - May 28, 2026 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.14% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between TXUG and PGRI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2025)
TXUG vs PGRI dividend yield comparison.
| Year | TXUG | PGRI |
|---|---|---|
| 2025 | 0.51% | 0.12% |
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