LITL vs PGRI
Comparison between Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF) and Putnam International Stock ETF (PGRI, ETF).
LITL vs PGRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LITL
$6.90M
PGRI
$6.90M
Expense Ratio
LITL
0.91%
Winner
PGRI
0.55%
Max Drawdown
Winner
LITL
9.74%
PGRI
12.87%
Sharpe Ratio
Winner
LITL
1.17
PGRI
0.17
5Y Beta
Winner
LITL
1.09
PGRI
1.27
P/E Ratio
LITL
12.66
PGRI
N/A
Forward P/E
LITL
13.68
PGRI
N/A
5Y EPS CAGR
LITL
20.56%
PGRI
N/A
Debt to Equity
LITL
396.64%
PGRI
N/A
P/S Ratio
LITL
1.39
PGRI
N/A
P/B Ratio
LITL
2.47
PGRI
N/A
LITL vs PGRI - Holdings Comparison
LITL and PGRI have 1 common holdings. Overlap is 0.00%
LITL's top 25 holdings weight is 20.03%. PGRI's top 25 holdings weight is 97.17%.
| Rank | LITL | PGRI |
|---|---|---|
| #1 | ANTERIX INC (ATEX) - 1.04% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% |
| #2 | CASH (n/a) - 1.02% | ASML HOLDING NV (n/a) - 7.25% |
| #3 | ALIGNMENT HEALTHCARE INC (ALHC) - 0.94% | ASTRAZENECA PLC (AZN:XLON) - 5.36% |
| #4 | NUTEX HEALTH INC (NUTX) - 0.90% | HOYA CORP (n/a) - 4.76% |
| #5 | MYERS INDUSTRIES INC (MYE) - 0.85% | SAFRAN SA (n/a) - 4.75% |
| #6 | n/a (LFST) - 0.84% | ABB LTD (n/a) - 4.56% |
| #7 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.84% | AIRBUS SE (n/a) - 4.52% |
| #8 | LIFE360 INC COMMON STOCK (LIF) - 0.82% | HITACHI LTD (n/a) - 4.29% |
| #9 | VERACYTE INC (VCYT) - 0.79% | KEYENCE CORP (n/a) - 4.21% |
| #10 | EVERQUOTE INC CLASS A (EVER) - 0.79% | SCHNEIDER ELECTRIC SE (n/a) - 4.16% |
| #11 | LGI HOMES INC (LGIH) - 0.78% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% |
| #12 | SENECA FOODS CORP CLASS A (SENEA) - 0.77% | COMPASS GROUP PLC (n/a) - 3.92% |
| #13 | OMADA HEALTH INC (OMDA) - 0.77% | AIA GROUP LTD (n/a) - 3.71% |
| #14 | COMMVAULT SYSTEMS INC (CVLT) - 0.76% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% |
| #15 | MAREX GROUP PLC (MRX) - 0.75% | CRH PLC (CRH) - 3.35% |
| #16 | NWPX INFRASTRUCTURE INC (NWPX) - 0.75% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% |
| #17 | QUALYS INC (QLYS) - 0.74% | LINDE PLC (LIN) - 3.26% |
| #18 | KOHL'S CORP (KSS) - 0.74% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% |
| #19 | ATLANTICUS HOLDINGS CORP (ATLC) - 0.74% | INFINEON TECHNOLOGIES AG (n/a) - 3.03% |
| #20 | BRINKER INTERNATIONAL INC (EAT) - 0.74% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% |
| #21 | PACS GROUP INC (PACS) - 0.74% | BHP GROUP LTD (n/a) - 2.72% |
| #22 | CAREDX INC (CDNA) - 0.73% | TENCENT HOLDINGS LTD (n/a) - 2.28% |
| #23 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% | SK HYNIX INC (n/a) - 2.07% |
| #24 | FEDERAL SIGNAL CORP (FSS) - 0.73% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% |
| #25 | ENERGIZER HOLDINGS INC (ENR) - 0.73% | SONY GROUP CORP (n/a) - 1.89% |
| Total Holdings | 155 | 30 |
LITL vs PGRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LITL
+0.83%
PGRI
-3.70%
3M
Winner
LITL
+7.91%
PGRI
-0.91%
6M
Winner
LITL
+11.68%
PGRI
+0.69%
1Y
LITL
+26.08%
PGRI
N/A
Max(CAGR)
Winner
LITL
+28.52%
PGRI
+4.86%
LITL vs PGRI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LITL | PGRI |
|---|---|---|
| 2026 | +15.51% | +2.97% |
| 2025 | +18.37% | -1.11% |
LITL vs PGRI Drawdown Comparison
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current LITL drawdown is -2.86%. The current PGRI drawdown is -6.98%.
| Rank | LITL | PGRI |
|---|---|---|
| #1 | -9.32% Jan 22, 2026 - Apr 17, 2026 | -12.87% Feb 25, 2026 - May 6, 2026 |
| #2 | -8.53% Jul 3, 2025 - Aug 22, 2025 | -7.00% Jun 2, 2026 - Jul 20, 2026 |
| #3 | -7.68% Sep 11, 2025 - Nov 26, 2025 | -5.82% Oct 27, 2025 - Jan 5, 2026 |
| #4 | -4.19% May 1, 2026 - May 27, 2026 | -3.92% May 6, 2026 - May 26, 2026 |
| #5 | -3.90% May 13, 2025 - Jun 6, 2025 | -3.31% Jan 29, 2026 - Feb 10, 2026 |
| #6 | -3.21% Jun 10, 2025 - Jun 26, 2025 | -2.47% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -3.08% Dec 11, 2025 - Jan 12, 2026 | -1.34% Feb 11, 2026 - Feb 18, 2026 |
| #8 | -2.86% Jul 1, 2026 - Jul 24, 2026 | -1.05% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -1.90% Apr 20, 2026 - May 1, 2026 | -0.59% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.65% Jan 15, 2026 - Jan 21, 2026 | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #11 | -1.60% Jun 1, 2026 - Jun 4, 2026 | -0.45% Feb 18, 2026 - Feb 20, 2026 |
| #12 | -1.59% Aug 27, 2025 - Sep 4, 2025 | -0.14% May 26, 2026 - May 28, 2026 |
| #13 | -1.45% Jun 4, 2026 - Jun 9, 2026 | N/A |
| #14 | -1.34% Aug 22, 2025 - Aug 27, 2025 | N/A |
| #15 | -1.15% Nov 26, 2025 - Dec 3, 2025 | N/A |
Correlation
Correlation between LITL and PGRI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2025 - 2026)
LITL vs PGRI dividend yield comparison.
| Year | LITL | PGRI |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 0.71% | 0.12% |
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