PGRI vs. TRUI

Last updated Jul 30, 2026

PGRI (Putnam International Stock ETF) and TRUI (VanEck Industrials TruSector ETF) are both exchange-traded funds - PGRI is a Actively Managed fund actively managed by Putnam, while TRUI is a Industrials Equities fund actively managed by VanEck. Both are actively managed. Their 0.67 correlation means they have sometimes moved together and sometimes differently. PGRI charges 0.55%/yr vs 0.10%/yr for TRUI.

Performance

PGRI vs. TRUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam International Stock ETF (PGRI) and VanEck Industrials TruSector ETF (TRUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PGRI

• 1D: -0.77%
• 1M: -5.16%
• 6M: -1.22%
• YTD: 3.87%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TRUI

• 1D: -3.23%
• 1M: -3.23%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PGRI Putnam International Stock ETF	$3.10K	$3.31K	$14.19K
TRUI VanEck Industrials TruSector ETF	$4.82K	$3.03K	$8.96K

PGRI vs. TRUI - Yearly Performance Comparison

	2026 (YTD)
PGRI Putnam International Stock ETF	-7.79%
TRUI VanEck Industrials TruSector ETF	0.37%

Correlation

The correlation between PGRI and TRUI is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026	0.67

Return for Risk

PGRI vs. TRUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam International Stock ETF (PGRI) and VanEck Industrials TruSector ETF (TRUI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

PGRI vs. TRUI - Drawdown Comparison

The maximum PGRI drawdown since its inception was -12.87%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for PGRI and TRUI.

Drawdown Indicators

	PGRI	TRUI	Difference
Max Drawdown Largest peak-to-trough decline	-12.87%	-4.71%	-8.16%
Current Drawdown Current decline from peak	-7.79%	-4.71%	-3.08%
Average Drawdown Average peak-to-trough decline	-3.26%	-1.57%	-1.69%

Volatility

Volatility by Period

	PGRI	TRUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.48%	20.70%	-0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.48%	20.70%	-0.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.48%	20.70%	-0.22%

PGRI vs. TRUI - Expense Ratio Comparison

PGRI has a 0.55% expense ratio, which is higher than TRUI's 0.10% expense ratio.

Dividends

PGRI vs. TRUI - Dividend Comparison

PGRI's dividend yield for the trailing twelve months is around 0.12%, while TRUI has not paid dividends to shareholders.

Position	TTM	2025
PGRI Putnam International Stock ETF	0.12%	0.12%
TRUI VanEck Industrials TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PGRI and TRUI in my portfolio?

PGRI and TRUI have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PGRI or TRUI?

On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PGRI or TRUI?

TRUI is cheaper with a 0.10% expense ratio, compared with 0.55% for PGRI.

Which ETF pays a higher dividend yield, PGRI or TRUI?

PGRI has the higher dividend yield at 0.12%, compared with 0.00% for TRUI.

What is the main difference between PGRI and TRUI?

PGRI is categorized as Actively Managed, while TRUI is Industrials Equities. They also come from different issuers: Putnam and VanEck. Their fees differ too: 0.55% for PGRI and 0.10% for TRUI.