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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

Net Assets
TXUG
$5.20M
PGRI
$5.20M
Expense Ratio
TXUG
0.70%
Winner
PGRI
0.55%
Max Drawdown
TXUG
18.58%
Winner
PGRI
12.87%
Sharpe Ratio
TXUG
-0.02
Winner
PGRI
0.37
5Y Beta
Winner
TXUG
0.91
PGRI
1.23

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%.

RankTXUGPGRI
#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 Holdings4528

TXUG vs PGRI - Historical Returns

Returns include dividend reinvestment.

1M
TXUG
+0.27%
Winner
PGRI
+0.71%
3M
Winner
TXUG
+5.47%
PGRI
+4.35%
6M
TXUG
+6.94%
Winner
PGRI
+7.53%
1Y
TXUG
+2.05%
PGRI
N/A
Max(CAGR)
TXUG
+3.23%
Winner
PGRI
+9.44%

TXUG vs PGRI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTXUGPGRI
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%.

RankTXUGPGRI
#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
#11N/A-0.45%
Feb 18, 2026 - Feb 20, 2026
#12N/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.

0.92
-101

Dividend Comparison (2025 - 2025)

TXUG vs PGRI dividend yield comparison.

YearTXUGPGRI
20250.51%0.12%

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