PGRI vs. TRUO
PGRI (Putnam International Stock ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both exchange-traded funds - PGRI is a Actively Managed fund actively managed by Putnam, while TRUO is a Consumer Staples Equities fund actively managed by VanEck. Both are actively managed. Their -0.44 correlation means they have often moved in opposite directions in the past. PGRI charges 0.55%/yr vs 0.14%/yr for TRUO.
Performance
PGRI vs. TRUO - Performance Comparison
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Returns By Period
PGRI
- 1D
- -0.77%
- 1M
- -5.16%
- 6M
- -1.22%
- YTD
- 3.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TRUO
- 1D
- 0.24%
- 1M
- 3.40%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.10K | $3.31K | $14.19K | |
| $21.17K | $12.74K | $16.61K |
PGRI vs. TRUO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PGRI Putnam International Stock ETF | -7.79% |
TRUO VanEck Consumer Staples TruSector ETF | 5.22% |
Correlation
The correlation between PGRI and TRUO is -0.44, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | -0.44 |
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Return for Risk
PGRI vs. TRUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam International Stock ETF (PGRI) and VanEck Consumer Staples TruSector ETF (TRUO). 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.
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Drawdowns
PGRI vs. TRUO - Drawdown Comparison
The maximum PGRI drawdown since its inception was -12.87%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for PGRI and TRUO.
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Drawdown Indicators
| PGRI | TRUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.87% | -3.45% | -9.42% |
Current DrawdownCurrent decline from peak | -7.79% | 0.00% | -7.79% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -1.45% | -1.81% |
Volatility
PGRI vs. TRUO - Volatility Comparison
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Volatility by Period
| PGRI | TRUO | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.48% | 19.21% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 19.21% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 19.21% | +1.27% |
PGRI vs. TRUO - Expense Ratio Comparison
PGRI has a 0.55% expense ratio, which is higher than TRUO's 0.14% expense ratio.
Dividends
PGRI vs. TRUO - Dividend Comparison
PGRI's dividend yield for the trailing twelve months is around 0.12%, while TRUO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PGRI Putnam International Stock ETF | 0.12% | 0.12% |
TRUO VanEck Consumer Staples TruSector ETF | 0.00% | 0.00% |
Frequently Asked Questions
PGRI and TRUO have a correlation of -0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUO is cheaper with a 0.14% expense ratio, compared with 0.55% for PGRI.
PGRI has the higher dividend yield at 0.12%, compared with 0.00% for TRUO.
PGRI is categorized as Actively Managed, while TRUO is Consumer Staples Equities. They also come from different issuers: Putnam and VanEck. Their fees differ too: 0.55% for PGRI and 0.14% for TRUO.
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