PGRI vs QQQ
Putnam International Stock ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | PGRI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | $7M | $455.8B | |
| Dividend Yield | 0.11% | 0.41% | |
| Holdings | 29 | 108 | |
| 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 Family | Putnam Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 21, 2025 | Mar 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
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.
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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