TOT vs. PGRI

Last updated Jul 17, 2026

TOT (LionShares U.S. Equity Total Return ETF) and PGRI (Putnam International Stock ETF) are both Actively Managed funds. Both are actively managed. Their correlation of 0.83 suggests significant overlap in exposure. TOT charges 0.07%/yr vs 0.55%/yr for PGRI.

Performance

TOT vs. PGRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LionShares U.S. Equity Total Return ETF (TOT) and Putnam International Stock ETF (PGRI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TOT

• 1D: -0.53%
• 1M: 0.24%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PGRI

• 1D: -1.21%
• 1M: -3.67%
• 6M: 2.15%
• YTD: 6.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TOT vs. PGRI - Yearly Performance Comparison

	2026 (YTD)
TOT LionShares U.S. Equity Total Return ETF	0.63%
PGRI Putnam International Stock ETF	-2.63%

Correlation

The correlation between TOT and PGRI is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	0.83

Return for Risk

TOT vs. PGRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LionShares U.S. Equity Total Return ETF (TOT) and Putnam International Stock ETF (PGRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TOT vs. PGRI - Drawdown Comparison

The maximum TOT drawdown since its inception was -4.26%, smaller than the maximum PGRI drawdown of -12.87%. Use the drawdown chart below to compare losses from any high point for TOT and PGRI.

Drawdown Indicators

	TOT	PGRI	Difference
Max Drawdown Largest peak-to-trough decline	-4.26%	-12.87%	+8.61%
Current Drawdown Current decline from peak	-0.84%	-5.78%	+4.94%
Average Drawdown Average peak-to-trough decline	-1.33%	-3.09%	+1.76%

Volatility

Volatility by Period

	TOT	PGRI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.52%	20.74%	-7.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.52%	20.74%	-7.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.52%	20.74%	-7.22%

TOT vs. PGRI - Expense Ratio Comparison

TOT has a 0.07% expense ratio, which is lower than PGRI's 0.55% expense ratio.

Dividends

TOT vs. PGRI - Dividend Comparison

TOT has not paid dividends to shareholders, while PGRI's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025
PGRI Putnam International Stock ETF	0.12%	0.12%
TOT LionShares U.S. Equity Total Return ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TOT and PGRI in my portfolio?

TOT and PGRI have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TOT or PGRI?

On fees, TOT is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TOT or PGRI?

TOT is cheaper with a 0.07% expense ratio, compared with 0.55% for PGRI.

Which ETF pays a higher dividend yield, TOT or PGRI?

PGRI has the higher dividend yield at 0.12%, compared with 0.00% for TOT.

What is the main difference between TOT and PGRI?

They also come from different issuers: LionShares and Putnam. Their fees differ too: 0.07% for TOT and 0.55% for PGRI.