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PPI vs SPY

Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPI
$159M
Winner
SPY
$735B
Expense Ratio
PPI
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
PPI
25.73%
SPY
56.47%
Sharpe Ratio
PPI
1.35
Winner
SPY
1.62
5Y Beta
PPI
1.21
Winner
SPY
1.00
P/E Ratio
Winner
PPI
18.27
SPY
28.99
Forward P/E
Winner
PPI
15.56
SPY
22.37
PEG Ratio
PPI
0.23
SPY
N/A
5Y Dividends CAGR
PPI
N/A
SPY
5.43%
5Y EPS CAGR
PPI
N/A
SPY
26.05%
Debt to Equity
PPI
96.90%
Winner
SPY
32.40%
P/S Ratio
Winner
PPI
2.32
SPY
3.74
P/B Ratio
Winner
PPI
3.05
SPY
5.61

PPI vs SPY - Holdings Comparison

PPI and SPY have 30 common holdings. Overlap is 3.83%

PPI's top 25 holdings weight is 52.27%. SPY's top 25 holdings weight is 52.37%.

RankPPISPY
#1
SPDR® GOLD MINISHARES (GLDM) - 6.31%
NVIDIA CORP (NVDA) - 8.10%
#2
GE VERNOVA INC (GEV) - 2.90%
APPLE INC (AAPL) - 7.02%
#3
n/a (SHEL) - 2.59%
MICROSOFT CORP (MSFT) - 4.79%
#4
ABB LTD (n/a) - 2.58%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENGIE SA (n/a) - 2.47%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.33%
BROADCOM INC (AVGO) - 3.10%
#7
EXXON MOBIL CORP (XOM) - 2.23%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
E.ON SE (n/a) - 2.07%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SIMON PROPERTY GROUP INC (SPG) - 2.01%
TESLA INC (TSLA) - 1.89%
#10
RIO TINTO PLC ADR (RIO) - 1.91%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VERTIV HOLDINGS CO CLASS A (VRT) - 1.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CUMMINS INC (CMI) - 1.86%
ELI LILLY AND CO (LLY) - 1.31%
#13
LOCKHEED MARTIN CORP (LMT) - 1.84%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AIR LIQUIDE SA (n/a) - 1.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HOWMET AEROSPACE INC (HWM) - 1.78%
EXXON MOBIL CORP (XOM) - 0.97%
#16
FREEPORT-MCMORAN INC (FCX) - 1.68%
INTEL CORP (INTC) - 0.90%
#17
HALLIBURTON CO (HAL) - 1.67%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.66%
VISA INC CLASS A (V) - 0.85%
#19
CONSTELLATION ENERGY CORP (CEG) - 1.66%
WALMART INC (WMT) - 0.81%
#20
SLB LTD (SLB) - 1.59%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.52%
CATERPILLAR INC (CAT) - 0.66%
#23
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EOG RESOURCES INC (EOG) - 1.46%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SUNCOR ENERGY INC (SU) - 1.46%
ABBVIE INC (ABBV) - 0.58%
Total Holdings88505

PPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PPI
N/A
SPY
+1.90%
3M
PPI
N/A
SPY
+8.55%
6M
PPI
N/A
SPY
+8.18%
1Y
Winner
PPI
+36.32%
SPY
+25.79%
5Y(CAGR)
Winner
PPI
+14.17%
SPY
+13.32%
10Y(CAGR)
PPI
N/A
SPY
+15.19%
Max(CAGR)
Winner
PPI
+14.17%
SPY
+8.47%

PPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPPISPY
2026-2.74%+8.26%
2025N/A+18.00%
2024+13.73%+25.59%
2023+12.51%+26.72%
2022+3.12%-18.64%
2021+0.23%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PPI vs SPY Drawdown Comparison

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PPI drawdown is -2.74%. The current SPY drawdown is -2.90%.

RankPPISPY
#1-24.56%
Apr 20, 2022 - Feb 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.43%
Apr 8, 2024 - May 28, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.82%
Jan 14, 2022 - Feb 9, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.18%
Mar 25, 2022 - Apr 20, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.58%
Feb 9, 2022 - Feb 28, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.85%
Mar 2, 2022 - Mar 16, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.74%
May 28, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.71%
Feb 12, 2024 - Feb 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.18%
Feb 28, 2022 - Mar 2, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.87%
Mar 7, 2024 - Mar 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.77%
Apr 3, 2024 - Apr 5, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.72%
Jan 12, 2022 - Jan 14, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.58%
Jan 4, 2022 - Jan 6, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.41%
Feb 16, 2024 - Feb 21, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Jan 7, 2022 - Jan 11, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PPI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

PPI vs SPY dividend yield comparison.

YearPPISPY
20260.00%0.24%
20250.00%1.07%
20240.23%1.21%
20232.86%1.40%
20222.40%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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