PTL vs EWS
Comparison between INSPIRE 500 ETF (PTL, ETF) and ISHARES MSCI SINGAPORE ETF (EWS, ETF).
PTL vs EWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$924M
EWS
$922M
Expense Ratio
Winner
PTL
0.09%
EWS
0.50%
Max Drawdown
Winner
PTL
20.02%
EWS
66.92%
Sharpe Ratio
PTL
1.06
Winner
EWS
1.07
5Y Beta
PTL
1.01
Winner
EWS
0.72
P/E Ratio
PTL
33.03
EWS
N/A
Forward P/E
PTL
21.07
EWS
N/A
5Y Dividends CAGR
PTL
N/A
EWS
13.93%
5Y EPS CAGR
PTL
19.03%
EWS
N/A
P/S Ratio
PTL
3.26
EWS
N/A
P/B Ratio
PTL
4.72
EWS
N/A
PTL vs EWS - Holdings Comparison
PTL and EWS have 1 common holdings. Overlap is -0.58%
PTL's top 25 holdings weight is 41.84%. EWS's top 25 holdings weight is 99.99%.
| Rank | PTL | EWS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.32% | DBS GROUP HOLDINGS LTD (n/a) - 23.63% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.62% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 21.40% |
| #3 | CATERPILLAR INC (CAT) - 2.29% | SEA LTD ADR (SE) - 5.12% |
| #4 | THE HOME DEPOT INC (HD) - 2.09% | UNITED OVERSEAS BANK LTD (n/a) - 4.78% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.90% | SINGAPORE AIRLINES LTD (n/a) - 4.61% |
| #6 | WELLTOWER INC (WELL) - 1.69% | KEPPEL LTD (n/a) - 4.55% |
| #7 | GE VERNOVA INC (GEV) - 1.67% | SINGAPORE EXCHANGE LTD (n/a) - 4.45% |
| #8 | n/a (PLTR) - 1.59% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.44% |
| #9 | KLA CORP (KLAC) - 1.51% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 4.07% |
| #10 | LINDE PLC (LIN) - 1.45% | WILMAR INTERNATIONAL LTD (n/a) - 4.02% |
| #11 | ARISTA NETWORKS INC (ANET) - 1.30% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.93% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.26% | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 3.68% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.03% | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 3.63% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.02% | SEMBCORP INDUSTRIES LTD (n/a) - 3.32% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.98% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.89% | CAPITALAND INVESTMENT LTD (n/a) - 1.18% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.86% | SGD/USD PURCHASED (n/a) - 0.58% |
| #18 | PROGRESSIVE CORP (PGR) - 0.83% | USD CASH (n/a) - 0.57% |
| #19 | SOUTHERN COPPER CORP (SCCO) - 0.77% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.06% |
| #20 | FORTINET INC (FTNT) - 0.72% | CASH OFFSET (n/a) - 0.00% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68% | MSCI SING IX ETS JUL 26 (n/a) - 0.00% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.63% | SGD CASH (n/a) - -0.43% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.61% | SGD/USD SOLD (n/a) - -0.58% |
| #24 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.60% | N/A |
| #25 | WASTE MANAGEMENT INC (WM) - 0.56% | N/A |
| Total Holdings | 465 | 23 |
PTL vs EWS - Historical Returns
Returns include dividend reinvestment.
1M
PTL
-1.92%
Winner
EWS
+6.11%
3M
PTL
+3.04%
Winner
EWS
+11.41%
6M
PTL
+9.38%
Winner
EWS
+15.32%
1Y
PTL
+21.24%
Winner
EWS
+21.38%
5Y(CAGR)
PTL
N/A
EWS
+11.96%
10Y(CAGR)
PTL
N/A
EWS
+8.31%
Max(CAGR)
Winner
PTL
+17.26%
EWS
+6.43%
PTL vs EWS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTL | EWS |
|---|---|---|
| 2026 | +13.12% | +15.94% |
| 2025 | +17.88% | +31.94% |
| 2024 | +7.90% | +24.23% |
| 2023 | N/A | +6.17% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +5.17% |
| 2020 | N/A | -9.65% |
| 2019 | N/A | +14.53% |
| 2018 | N/A | -13.04% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +3.00% |
| 2015 | N/A | -17.65% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | -1.46% |
| 2012 | N/A | +27.44% |
| 2011 | N/A | -19.19% |
| 2010 | N/A | +21.82% |
| 2009 | N/A | +63.31% |
| 2008 | N/A | -44.90% |
| 2007 | N/A | +25.64% |
| 2006 | N/A | +41.84% |
| 2005 | N/A | +15.87% |
| 2004 | N/A | +20.71% |
| 2003 | N/A | +39.43% |
| 2002 | N/A | -13.91% |
| 2001 | N/A | -19.35% |
| 2000 | N/A | -27.36% |
| 1999 | N/A | +15.13% |
PTL vs EWS Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for EWS was -63.77%, occurring on Mar 9, 2009. Recovery took 773 trading sessions.
The current PTL drawdown is -3.69%. The current EWS drawdown is -1.50%.
| Rank | PTL | EWS |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -63.77% Oct 9, 2007 - Nov 2, 2010 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -57.46% Dec 29, 1999 - Aug 2, 2005 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -40.84% Jan 24, 2018 - Sep 11, 2024 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -32.53% Jul 24, 2014 - Oct 27, 2017 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -26.06% Aug 1, 2011 - Dec 14, 2012 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -17.10% May 8, 2006 - Oct 12, 2006 |
| #7 | -5.99% Jun 2, 2026 - Jun 10, 2026 | -16.34% Mar 27, 2025 - Apr 30, 2025 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -15.50% Jul 12, 2007 - Sep 19, 2007 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -15.32% May 8, 2013 - Jul 22, 2014 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -11.90% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -10.43% Nov 9, 2010 - Apr 14, 2011 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -10.27% Aug 2, 2005 - Jan 3, 2006 |
| #13 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -7.96% Apr 29, 2011 - Jul 22, 2011 |
| #14 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -7.82% Feb 20, 2026 - May 20, 2026 |
| #15 | -2.60% Jul 25, 2025 - Aug 12, 2025 | -7.29% Oct 7, 2025 - Jan 6, 2026 |
Correlation
Correlation between PTL and EWS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
PTL vs EWS dividend yield comparison.
| Year | PTL | EWS |
|---|---|---|
| 2026 | 0.61% | 1.63% |
| 2025 | 1.24% | 4.10% |
| 2024 | 0.92% | 4.28% |
| 2023 | 0.00% | 6.50% |
| 2022 | 0.00% | 2.56% |
| 2021 | 0.00% | 6.00% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 4.70% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.96% |
| 2015 | 0.00% | 4.20% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.77% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 4.30% |
| 2010 | 0.00% | 3.06% |
| 2009 | 0.00% | 2.80% |
| 2008 | 0.00% | 5.98% |
| 2007 | 0.00% | 3.69% |
| 2006 | 0.00% | 2.76% |
| 2005 | 0.00% | 3.68% |
| 2004 | 0.00% | 3.85% |
| 2003 | 0.00% | 1.98% |
| 2002 | 0.00% | 1.82% |
| 2001 | 0.00% | 1.42% |
| 2000 | 0.00% | 4.43% |
| 1999 | 0.00% | 1.02% |
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