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