PGRI vs LITL
Comparison between Putnam International Stock ETF (PGRI, ETF) and Simplify Piper Sandler US SmallCap PLUS Income ETF (LITL, ETF).
PGRI vs LITL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGRI
$6.90M
LITL
$6.90M
Expense Ratio
Winner
PGRI
0.55%
LITL
0.91%
Max Drawdown
PGRI
12.87%
Winner
LITL
9.74%
Sharpe Ratio
PGRI
0.17
Winner
LITL
1.17
5Y Beta
PGRI
1.27
Winner
LITL
1.09
P/E Ratio
PGRI
N/A
LITL
12.66
Forward P/E
PGRI
N/A
LITL
13.68
5Y EPS CAGR
PGRI
N/A
LITL
20.56%
Debt to Equity
PGRI
N/A
LITL
396.64%
P/S Ratio
PGRI
N/A
LITL
1.39
P/B Ratio
PGRI
N/A
LITL
2.47
PGRI vs LITL - Holdings Comparison
PGRI and LITL have 1 common holdings. Overlap is 0.00%
PGRI's top 25 holdings weight is 97.17%. LITL's top 25 holdings weight is 20.03%.
| Rank | PGRI | LITL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.13% | ANTERIX INC (ATEX) - 1.04% |
| #2 | ASML HOLDING NV (n/a) - 7.25% | CASH (n/a) - 1.02% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 5.36% | ALIGNMENT HEALTHCARE INC (ALHC) - 0.94% |
| #4 | HOYA CORP (n/a) - 4.76% | NUTEX HEALTH INC (NUTX) - 0.90% |
| #5 | SAFRAN SA (n/a) - 4.75% | MYERS INDUSTRIES INC (MYE) - 0.85% |
| #6 | ABB LTD (n/a) - 4.56% | n/a (LFST) - 0.84% |
| #7 | AIRBUS SE (n/a) - 4.52% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.84% |
| #8 | HITACHI LTD (n/a) - 4.29% | LIFE360 INC COMMON STOCK (LIF) - 0.82% |
| #9 | KEYENCE CORP (n/a) - 4.21% | VERACYTE INC (VCYT) - 0.79% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 4.16% | EVERQUOTE INC CLASS A (EVER) - 0.79% |
| #11 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 3.95% | LGI HOMES INC (LGIH) - 0.78% |
| #12 | COMPASS GROUP PLC (n/a) - 3.92% | SENECA FOODS CORP CLASS A (SENEA) - 0.77% |
| #13 | AIA GROUP LTD (n/a) - 3.71% | OMADA HEALTH INC (OMDA) - 0.77% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.67% | COMMVAULT SYSTEMS INC (CVLT) - 0.76% |
| #15 | CRH PLC (CRH) - 3.35% | MAREX GROUP PLC (MRX) - 0.75% |
| #16 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.35% | NWPX INFRASTRUCTURE INC (NWPX) - 0.75% |
| #17 | LINDE PLC (LIN) - 3.26% | QUALYS INC (QLYS) - 0.74% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.12% | KOHL'S CORP (KSS) - 0.74% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 3.03% | ATLANTICUS HOLDINGS CORP (ATLC) - 0.74% |
| #20 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.92% | BRINKER INTERNATIONAL INC (EAT) - 0.74% |
| #21 | BHP GROUP LTD (n/a) - 2.72% | PACS GROUP INC (PACS) - 0.74% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 2.28% | CAREDX INC (CDNA) - 0.73% |
| #23 | SK HYNIX INC (n/a) - 2.07% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.73% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.94% | FEDERAL SIGNAL CORP (FSS) - 0.73% |
| #25 | SONY GROUP CORP (n/a) - 1.89% | ENERGIZER HOLDINGS INC (ENR) - 0.73% |
| Total Holdings | 30 | 155 |
PGRI vs LITL - Historical Returns
Returns include dividend reinvestment.
1M
PGRI
-3.04%
Winner
LITL
+1.98%
3M
PGRI
+0.65%
Winner
LITL
+9.19%
6M
PGRI
+0.98%
Winner
LITL
+11.89%
1Y
PGRI
N/A
LITL
+24.24%
Max(CAGR)
PGRI
+5.28%
Winner
LITL
+28.78%
PGRI vs LITL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PGRI | LITL |
|---|---|---|
| 2026 | +3.26% | +15.73% |
| 2025 | -1.11% | +18.37% |
PGRI vs LITL Drawdown Comparison
The maximum drawdown for PGRI was -12.87%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for LITL was -9.32%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current PGRI drawdown is -6.72%. The current LITL drawdown is -2.68%.
| Rank | PGRI | LITL |
|---|---|---|
| #1 | -12.87% Feb 25, 2026 - May 6, 2026 | -9.32% Jan 22, 2026 - Apr 17, 2026 |
| #2 | -7.00% Jun 2, 2026 - Jul 20, 2026 | -8.53% Jul 3, 2025 - Aug 22, 2025 |
| #3 | -5.82% Oct 27, 2025 - Jan 5, 2026 | -7.68% Sep 11, 2025 - Nov 26, 2025 |
| #4 | -3.92% May 6, 2026 - May 26, 2026 | -4.19% May 1, 2026 - May 27, 2026 |
| #5 | -3.31% Jan 29, 2026 - Feb 10, 2026 | -3.90% May 13, 2025 - Jun 6, 2025 |
| #6 | -2.47% Jan 12, 2026 - Jan 27, 2026 | -3.21% Jun 10, 2025 - Jun 26, 2025 |
| #7 | -1.34% Feb 11, 2026 - Feb 18, 2026 | -3.08% Dec 11, 2025 - Jan 12, 2026 |
| #8 | -1.05% Jan 6, 2026 - Jan 12, 2026 | -2.68% Jul 1, 2026 - Jul 23, 2026 |
| #9 | -0.59% Feb 20, 2026 - Feb 24, 2026 | -1.90% Apr 20, 2026 - May 1, 2026 |
| #10 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -1.65% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -0.45% Feb 18, 2026 - Feb 20, 2026 | -1.60% Jun 1, 2026 - Jun 4, 2026 |
| #12 | -0.14% May 26, 2026 - May 28, 2026 | -1.59% Aug 27, 2025 - Sep 4, 2025 |
| #13 | N/A | -1.45% Jun 4, 2026 - Jun 9, 2026 |
| #14 | N/A | -1.34% Aug 22, 2025 - Aug 27, 2025 |
| #15 | N/A | -1.15% Nov 26, 2025 - Dec 3, 2025 |
Correlation
Correlation between PGRI and LITL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2025 - 2026)
PGRI vs LITL dividend yield comparison.
| Year | PGRI | LITL |
|---|---|---|
| 2026 | 0.00% | 0.89% |
| 2025 | 0.12% | 0.71% |
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