PPI vs GLRY
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and INSPIRE GROWTH ETF (GLRY, ETF).
PPI vs GLRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PPI
$159M
GLRY
$159M
Expense Ratio
Winner
PPI
0.58%
GLRY
0.80%
Max Drawdown
Winner
PPI
25.73%
GLRY
43.44%
Sharpe Ratio
Winner
PPI
1.35
GLRY
1.15
5Y Beta
PPI
1.21
Winner
GLRY
1.01
P/E Ratio
Winner
PPI
18.27
GLRY
25.97
Forward P/E
Winner
PPI
15.56
GLRY
21.43
PEG Ratio
Winner
PPI
0.23
GLRY
0.56
5Y EPS CAGR
PPI
N/A
GLRY
31.59%
Debt to Equity
PPI
96.90%
Winner
GLRY
52.45%
P/S Ratio
PPI
2.32
Winner
GLRY
1.65
P/B Ratio
Winner
PPI
3.05
GLRY
5.19
PPI vs GLRY - Holdings Comparison
PPI and GLRY have 6 common holdings. Overlap is 4.87%
PPI's top 25 holdings weight is 52.27%. GLRY's top 25 holdings weight is 86.29%.
| Rank | PPI | GLRY |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 6.31% | KLA CORP (KLAC) - 5.92% |
| #2 | GE VERNOVA INC (GEV) - 2.90% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.76% |
| #3 | n/a (SHEL) - 2.59% | BROADCOM INC (AVGO) - 5.23% |
| #4 | ABB LTD (n/a) - 2.58% | CURTISS-WRIGHT CORP (CW) - 4.94% |
| #5 | ENGIE SA (n/a) - 2.47% | EMCOR GROUP INC (EME) - 4.91% |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.33% | BWX TECHNOLOGIES INC (BWXT) - 4.35% |
| #7 | EXXON MOBIL CORP (XOM) - 2.23% | AMPHENOL CORP CLASS A (APH) - 4.19% |
| #8 | E.ON SE (n/a) - 2.07% | CASEY'S GENERAL STORES INC (CASY) - 4.12% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.01% | UNITED THERAPEUTICS CORP (UTHR) - 3.95% |
| #10 | RIO TINTO PLC ADR (RIO) - 1.91% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.78% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.87% | COMFORT SYSTEMS USA INC (FIX) - 3.22% |
| #12 | CUMMINS INC (CMI) - 1.86% | NRG ENERGY INC (NRG) - 3.07% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.84% | FLOWSERVE CORP (FLS) - 3.03% |
| #14 | AIR LIQUIDE SA (n/a) - 1.81% | ACM RESEARCH INC CLASS A (ACMR) - 2.88% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.78% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.71% |
| #16 | FREEPORT-MCMORAN INC (FCX) - 1.68% | INTERDIGITAL INC (IDCC) - 2.63% |
| #17 | HALLIBURTON CO (HAL) - 1.67% | BRADY CORP CLASS A (BRC) - 2.62% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.66% | TEXAS PACIFIC LAND CORP (TPL) - 2.60% |
| #19 | CONSTELLATION ENERGY CORP (CEG) - 1.66% | AUTONATION INC (AN) - 2.59% |
| #20 | SLB LTD (SLB) - 1.59% | MURPHY USA INC (MUSA) - 2.55% |
| #21 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% | SEI INVESTMENTS CO (SEIC) - 2.47% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.52% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.47% | ENCOMPASS HEALTH CORP (EHC) - 2.22% |
| #24 | EOG RESOURCES INC (EOG) - 1.46% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.16% |
| #25 | SUNCOR ENERGY INC (SU) - 1.46% | EXELIXIS INC (EXEL) - 2.08% |
| Total Holdings | 88 | 34 |
PPI vs GLRY - Historical Returns
Returns include dividend reinvestment.
1M
PPI
N/A
GLRY
-1.71%
3M
PPI
N/A
GLRY
+6.02%
6M
PPI
N/A
GLRY
+11.18%
1Y
Winner
PPI
+36.32%
GLRY
+25.92%
5Y(CAGR)
Winner
PPI
+14.17%
GLRY
+8.14%
Max(CAGR)
Winner
PPI
+14.17%
GLRY
+10.45%
PPI vs GLRY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PPI | GLRY |
|---|---|---|
| 2026 | -2.74% | +11.83% |
| 2025 | N/A | +16.45% |
| 2024 | +13.73% | +16.67% |
| 2023 | +12.51% | +20.61% |
| 2022 | +3.12% | -22.90% |
| 2021 | +0.23% | +16.71% |
| 2020 | N/A | +4.13% |
PPI vs GLRY Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for GLRY was -40.58%, occurring on Sep 26, 2022. Recovery took 1103 trading sessions.
The current PPI drawdown is -2.74%. The current GLRY drawdown is -3.07%.
| Rank | PPI | GLRY |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -40.58% Feb 9, 2021 - Jul 2, 2025 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -10.89% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -8.85% Oct 27, 2025 - Jan 15, 2026 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -5.62% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -5.14% Apr 24, 2026 - May 26, 2026 |
| #6 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -4.95% Dec 22, 2020 - Jan 7, 2021 |
| #7 | -2.74% May 28, 2026 - Jun 5, 2026 | -4.18% Oct 2, 2025 - Oct 24, 2025 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -3.07% Jun 3, 2026 - Jun 5, 2026 |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | -2.08% Dec 8, 2020 - Dec 14, 2020 |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | -1.98% May 26, 2026 - Jun 3, 2026 |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | -1.91% Jul 3, 2025 - Jul 25, 2025 |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | -1.90% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | -1.75% Jan 26, 2021 - Feb 1, 2021 |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | -1.72% Jan 15, 2026 - Jan 29, 2026 |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | -1.69% Aug 13, 2025 - Aug 27, 2025 |
Correlation
Correlation between PPI and GLRY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
PPI vs GLRY dividend yield comparison.
| Year | PPI | GLRY |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.00% | 0.34% |
| 2024 | 0.23% | 0.52% |
| 2023 | 2.86% | 1.07% |
| 2022 | 2.40% | 1.04% |
| 2021 | 0.00% | 4.00% |
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