PTIR vs SPY
5Y[…]3 years · per year[…] · $18,039+21.7%
[…]5 years · per year[…] · $17,118+11.3%
1.60%Expense ratio$160 · $9 on $10k · lower wins0.09%
10.51%12-mo yield$1,051 · $103 on $10k1.03%
−75.8%Worst dropSmaller wins−8.9%
117.2%VolatilityLower wins13.6%
1–3SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsPTIR · SPY
66.7%PLTR0.6%
Held in common0.6%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two