LIAM vs PGRI
Comparison between LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF) and Putnam International Stock ETF (PGRI, ETF).
LIAM vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LIAM vs PGRI - Holdings Comparison
LIAM and PGRI have 1 common holdings. Overlap is 0.01%
LIAM's top 25 holdings weight is 100.02%. PGRI's top 25 holdings weight is 96.79%.
| Rank | LIAM | PGRI |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 23.03% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.73% |
| #2 | UNITED STATES TREASURY NOTES 1.88% (n/a) - 18.13% | ASML HOLDING NV (n/a) - 6.42% |
| #3 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 11.12% | INFINEON TECHNOLOGIES AG (n/a) - 5.69% |
| #4 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 11.05% | ASTRAZENECA PLC (AZN:XLON) - 5.39% |
| #5 | UNITED STATES TREASURY NOTES 0.13% (n/a) - 7.49% | HOYA CORP (n/a) - 4.80% |
| #6 | UNITED STATES TREASURY BONDS 1% (n/a) - 7.13% | PRUDENTIAL PLC (n/a) - 4.67% |
| #7 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 6.95% | ABB LTD (n/a) - 4.54% |
| #8 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 3.97% | KEYENCE CORP (n/a) - 4.27% |
| #9 | UNITED STATES TREASURY NOTES 1.38% (n/a) - 3.88% | SAFRAN SA (n/a) - 4.24% |
| #10 | UNITED STATES TREASURY NOTES 2.38% (n/a) - 3.07% | SCHNEIDER ELECTRIC SE (n/a) - 4.12% |
| #11 | UNITED STATES TREASURY NOTES 1.13% (n/a) - 1.19% | AIA GROUP LTD (n/a) - 4.11% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.94% | AIRBUS SE (n/a) - 3.94% |
| #13 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.94% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.92% |
| #14 | UNITED STATES TREASURY NOTES 2.13% (n/a) - 0.65% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.76% |
| #15 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.22% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.36% |
| #16 | OTHER ASSETS AND LIABILITIES (n/a) - 0.14% | CRH PLC (CRH) - 3.21% |
| #17 | UNITED STATES TREASURY NOTES 1.63% (n/a) - 0.08% | LINDE PLC (LIN) - 3.14% |
| #18 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 0.02% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.93% |
| #19 | UNITED STATES TREASURY NOTES 0.38% (n/a) - 0.02% | COMPASS GROUP PLC (n/a) - 2.76% |
| #20 | N/A | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 2.38% |
| #21 | N/A | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.28% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.14% |
| #23 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% |
| #24 | N/A | SONY GROUP CORP (n/a) - 1.97% |
| #25 | N/A | UNILEVER PLC (n/a) - 1.92% |
| Total Holdings | 19 | 28 |
LIAM vs PGRI - Historical Returns
Returns include dividend reinvestment.
LIAM vs PGRI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LIAM | PGRI |
|---|---|---|
| 2026 | +0.95% | +7.38% |
| 2025 | +5.23% | -1.11% |
| 2024 | -7.10% | N/A |
LIAM vs PGRI Drawdown Comparison
The maximum drawdown for LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current LIAM drawdown is -2.08%. The current PGRI drawdown is -3.00%.
| Rank | LIAM | PGRI |
|---|---|---|
| #1 | -8.39% Sep 16, 2024 - Oct 16, 2025 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -4.45% Oct 28, 2025 - Mar 27, 2026 | -6.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.39% Oct 22, 2025 - Oct 28, 2025 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -0.31% Oct 16, 2025 - Oct 21, 2025 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | N/A | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | N/A | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | N/A | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | N/A | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | N/A | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | N/A | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.14% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between LIAM and PGRI is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
LIAM vs PGRI dividend yield comparison.
| Year | LIAM | PGRI |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 9.02% | 0.12% |
| 2024 | 1.21% | 0.00% |
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