PGRI vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricPGRIQQQWinner
Expense Ratio0.55%0.18%
AUM$7M$455.8B
Dividend Yield0.11%0.41%
Holdings29108
YTD Return+8.07%+17.46%
1Y Return-+26.02%
3Y Return (annualized)-+25.51%
5Y Return (annualized)-+15.12%
Volatility (annualized)-30.6%
Max Drawdown-12.9%-83.0%
Fund FamilyPutnam InvestmentsInvesco (US)
CategoryEquityEquity
InceptionOct 21, 2025Mar 10, 1999

PGRI vs QQQ Performance

Putnam International Stock ETF (PGRI) is a ETF from Putnam Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, PGRI is up 8.07% versus a gain of 17.46% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.9% for PGRI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

PGRI charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, PGRI currently yields 0.11% against 0.41% for QQQ.

Holdings Overlap

2.0%overlap

PGRI and QQQ share 3 holdings out of 127 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PGRIWeight in QQQDifference
ASML:AS6.17%0.70%5.47%
LIN:IE3.10%1.07%2.03%
CCEP:LN2.96%0.21%2.75%

Frequently Asked Questions

Which is cheaper, PGRI or QQQ?

PGRI has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between PGRI and QQQ?

PGRI and QQQ share 3 common holdings with a 2.0% weight overlap. Combined, they hold 127 unique securities.

Which pays a higher dividend, PGRI or QQQ?

PGRI yields 0.11% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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