ALRG vs IOPP

Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and SIMPLIFY TARA INDIA OPPORTUNITIES ETF (IOPP, ETF).

ALRG vs IOPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRG(ETF)	IOPP(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	0.28%	0.73%
Max Drawdown	9.27%	28.93%
Sharpe Ratio	1.36	-0.50
5Y Beta	1.00	0.48
P/E Ratio	32.40	N/A
Forward P/E	24.46	N/A
PEG Ratio	0.74	N/A
5Y EPS CAGR	21.67%	N/A
Debt to Equity	5.30%	N/A
P/S Ratio	5.22	N/A
P/B Ratio	6.62	N/A

Net Assets

ALRG

$7.40M

Winner

IOPP

$7.50M

Expense Ratio

Winner

ALRG

0.28%

IOPP

0.73%

Max Drawdown

Winner

ALRG

9.27%

IOPP

28.93%

Sharpe Ratio

Winner

ALRG

1.36

IOPP

-0.50

5Y Beta

ALRG

1.00

Winner

IOPP

0.48

P/E Ratio

ALRG

32.40

IOPP

N/A

Forward P/E

ALRG

24.46

IOPP

N/A

PEG Ratio

ALRG

0.74

IOPP

N/A

5Y EPS CAGR

ALRG

21.67%

IOPP

N/A

Debt to Equity

ALRG

5.30%

IOPP

N/A

P/S Ratio

ALRG

5.22

IOPP

N/A

P/B Ratio

ALRG

6.62

IOPP

N/A

ALRG vs IOPP - Historical Returns

Returns include dividend reinvestment.

Period	ALRG	IOPP
1 month	+0.37%	-0.74%
3 months	+7.49%	-1.81%
6 months	+6.99%	-7.28%
1 year	+20.06%	-6.88%
Max(CAGR)	+22.28%	+2.72%

Winner

ALRG

+0.37%

IOPP

-0.74%

Winner

ALRG

+7.49%

IOPP

-1.81%

Winner

ALRG

+6.99%

IOPP

-7.28%

Winner

ALRG

+20.06%

IOPP

-6.88%

Max(CAGR)

Winner

ALRG

+22.28%

IOPP

+2.72%

ALRG vs IOPP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ALRG	IOPP
2026	+7.02%	-8.70%
2025	+11.95%	+0.61%
2024	N/A	+14.16%

ALRG vs IOPP Drawdown Comparison

The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for IOPP was -23.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ALRG drawdown is -2.61%. The current IOPP drawdown is -16.53%.

Rank	ALRG	IOPP
#1	-9.27% Jan 27, 2026 - Apr 14, 2026	-23.64% Sep 23, 2024 - Mar 30, 2026
#2	-5.04% Oct 28, 2025 - Nov 28, 2025	-4.60% Mar 7, 2024 - Apr 2, 2024
#3	-3.21% Oct 8, 2025 - Oct 24, 2025	-3.91% Jul 29, 2024 - Aug 16, 2024
#4	-2.87% Dec 11, 2025 - Dec 24, 2025	-3.71% Jun 3, 2024 - Jun 7, 2024
#5	-2.61% Jun 2, 2026 - Jun 5, 2026	-2.34% Apr 11, 2024 - Apr 25, 2024
#6	-2.26% Jul 28, 2025 - Aug 12, 2025	-1.97% May 2, 2024 - May 17, 2024
#7	-2.10% Jan 12, 2026 - Jan 26, 2026	-1.51% May 24, 2024 - Jun 3, 2024
#8	-1.94% Aug 14, 2025 - Aug 27, 2025	-1.50% Jul 16, 2024 - Jul 25, 2024
#9	-1.72% May 14, 2026 - May 26, 2026	-1.02% May 20, 2024 - May 23, 2024
#10	-1.38% Sep 22, 2025 - Oct 6, 2025	-0.92% Sep 5, 2024 - Sep 11, 2024
#11	-1.27% Aug 28, 2025 - Sep 4, 2025	-0.90% Jun 18, 2024 - Jun 25, 2024
#12	-0.91% Apr 22, 2026 - Apr 30, 2026	-0.83% Aug 23, 2024 - Aug 30, 2024
#13	-0.79% Dec 24, 2025 - Jan 6, 2026	-0.66% Apr 26, 2024 - May 2, 2024
#14	-0.77% Apr 17, 2026 - Apr 22, 2026	-0.49% Aug 30, 2024 - Sep 5, 2024
#15	-0.74% May 6, 2026 - May 14, 2026	-0.42% Jul 1, 2024 - Jul 9, 2024

Correlation

Correlation between ALRG and IOPP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101