PTL vs GWX
Comparison between INSPIRE 500 ETF (PTL, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).
PTL vs GWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$870M
GWX
$866M
Expense Ratio
Winner
PTL
0.09%
GWX
0.40%
Max Drawdown
Winner
PTL
20.02%
GWX
64.84%
Sharpe Ratio
PTL
1.07
Winner
GWX
1.08
5Y Beta
PTL
1.01
Winner
GWX
0.70
P/E Ratio
PTL
32.73
GWX
N/A
Forward P/E
PTL
21.16
GWX
N/A
5Y Dividends CAGR
PTL
N/A
GWX
11.24%
5Y EPS CAGR
PTL
20.48%
GWX
N/A
P/S Ratio
PTL
3.24
GWX
N/A
P/B Ratio
PTL
4.58
GWX
N/A
PTL vs GWX - Holdings Comparison
PTL and GWX have 2 common holdings. Overlap is 0.02%
PTL's top 25 holdings weight is 40.21%. GWX's top 25 holdings weight is 5.87%.
| Rank | PTL | GWX |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.89% | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% | KANEMATSU CORP (n/a) - 0.29% |
| #3 | CATERPILLAR INC (CAT) - 2.10% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% |
| #4 | THE HOME DEPOT INC (HD) - 2.10% | NITTO BOSEKI CO LTD (n/a) - 0.27% |
| #5 | n/a (PLTR) - 1.90% | MEGA OR HOLDINGS LTD (n/a) - 0.26% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.81% | KITRON ASA (n/a) - 0.25% |
| #7 | WELLTOWER INC (WELL) - 1.62% | SPROTT INC (n/a) - 0.25% |
| #8 | GE VERNOVA INC (GEV) - 1.56% | CENTERRA GOLD INC (n/a) - 0.25% |
| #9 | ARISTA NETWORKS INC (ANET) - 1.32% | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% |
| #10 | LINDE PLC (LIN) - 1.32% | INSIGNIA FINANCIAL LTD (n/a) - 0.24% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.27% | AIXTRON SE (n/a) - 0.24% |
| #12 | KLA CORP (KLAC) - 1.25% | n/a (ZIM) - 0.23% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.08% | SEOJIN SYSTEM CO LTD (n/a) - 0.22% |
| #14 | NEXTERA ENERGY INC (NEE) - 0.97% | WONIK IPS CO LTD (n/a) - 0.22% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.85% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 0.80% | ROYAL HEIJMANS NV (n/a) - 0.22% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78% | CITIZEN WATCH CO LTD (n/a) - 0.21% |
| #18 | PROGRESSIVE CORP (PGR) - 0.76% | SENIOR PLC (n/a) - 0.21% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.75% | PALADIN ENERGY LTD (n/a) - 0.21% |
| #20 | FORTINET INC (FTNT) - 0.71% | WESTGOLD RESOURCES LTD (n/a) - 0.21% |
| #21 | FASTENAL CO (FAST) - 0.33% | DENISON MINES CORP (n/a) - 0.21% |
| #22 | NASDAQ INC (NDAQ) - 0.33% | DB HITEK CO LTD (n/a) - 0.20% |
| #23 | ONEOK INC (OKE) - 0.32% | WESDOME GOLD MINES LTD (n/a) - 0.20% |
| #24 | TERADYNE INC (TER) - 0.32% | KELLER GROUP PLC (n/a) - 0.20% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.32% | KIYO BANK LTD (n/a) - 0.20% |
| Total Holdings | 431 | 1989 |
PTL vs GWX - Historical Returns
Returns include dividend reinvestment.
1M
PTL
+1.78%
Winner
GWX
+6.66%
3M
Winner
PTL
+2.83%
GWX
+1.92%
6M
Winner
PTL
+9.36%
GWX
+2.07%
1Y
PTL
+22.08%
Winner
GWX
+23.50%
5Y(CAGR)
PTL
N/A
GWX
+7.08%
10Y(CAGR)
PTL
N/A
GWX
+7.56%
Max(CAGR)
Winner
PTL
+17.46%
GWX
+4.84%
PTL vs GWX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PTL | GWX |
|---|---|---|
| 2026 | +15.13% | +13.36% |
| 2025 | +17.88% | +35.62% |
| 2024 | +7.90% | +1.47% |
| 2023 | N/A | +10.99% |
| 2022 | N/A | -20.31% |
| 2021 | N/A | +10.03% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -19.91% |
| 2017 | N/A | +27.90% |
| 2016 | N/A | +8.22% |
| 2015 | N/A | +5.86% |
| 2014 | N/A | -6.48% |
| 2013 | N/A | +19.64% |
| 2012 | N/A | +13.12% |
| 2011 | N/A | -16.33% |
| 2010 | N/A | +21.76% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -44.34% |
| 2007 | N/A | -1.74% |
PTL vs GWX Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The current PTL drawdown is -2.30%. The current GWX drawdown is -0.72%.
| Rank | PTL | GWX |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -63.21% Oct 31, 2007 - Oct 22, 2013 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -45.26% Jan 26, 2018 - Dec 17, 2020 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -34.58% Sep 3, 2021 - Jun 12, 2025 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -19.35% Jul 3, 2014 - Aug 10, 2016 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -13.12% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -11.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -5.99% Jun 2, 2026 - Aug 13, 2026 | -9.26% May 11, 2026 - Aug 14, 2026 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -6.36% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -6.21% Jan 22, 2014 - Feb 28, 2014 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -6.15% Sep 28, 2016 - Jan 25, 2017 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -5.60% Jun 7, 2021 - Sep 1, 2021 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -4.19% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.87% Aug 13, 2026 - Aug 20, 2026 | -4.06% Mar 6, 2014 - Jun 5, 2014 |
| #14 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -3.96% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -3.87% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between PTL and GWX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
PTL vs GWX dividend yield comparison.
| Year | PTL | GWX |
|---|---|---|
| 2026 | 0.60% | 1.14% |
| 2025 | 1.24% | 2.83% |
| 2024 | 0.92% | 2.71% |
| 2023 | 0.00% | 2.64% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 3.41% |
| 2018 | 0.00% | 2.94% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 13.53% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 2.68% |
| 2011 | 0.00% | 3.25% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 2.38% |
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