ALRG vs PPEM
Comparison between ALLSPRING LT LARGE CORE ETF (ALRG, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
ALRG vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALRG
$7.60M
PPEM
$7.60M
Expense Ratio
Winner
ALRG
0.28%
PPEM
0.60%
Max Drawdown
Winner
ALRG
9.27%
PPEM
41.16%
Sharpe Ratio
ALRG
1.31
Winner
PPEM
2.02
5Y Beta
ALRG
1.00
Winner
PPEM
0.78
P/E Ratio
ALRG
31.22
PPEM
N/A
Forward P/E
ALRG
23.90
PPEM
N/A
PEG Ratio
ALRG
0.71
PPEM
N/A
5Y EPS CAGR
ALRG
21.60%
PPEM
N/A
Debt to Equity
ALRG
6.08%
PPEM
N/A
P/S Ratio
ALRG
5.10
PPEM
N/A
P/B Ratio
ALRG
6.64
PPEM
N/A
ALRG vs PPEM - Holdings Comparison
ALRG and PPEM have 1 common holdings. Overlap is -0.01%
ALRG's top 25 holdings weight is 74.01%. PPEM's top 25 holdings weight is 71.16%.
| Rank | ALRG | PPEM |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.79% | n/a (n/a) - 16.13% |
| #2 | MICROSOFT CORP (MSFT) - 6.79% | SK HYNIX INC (n/a) - 12.12% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% |
| #4 | BROADCOM INC (AVGO) - 5.36% | DELTA ELECTRONICS INC (n/a) - 5.09% |
| #5 | AMAZON.COM INC (AMZN) - 5.29% | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #6 | NVIDIA CORP (NVDA) - 3.63% | HANA FINANCIAL GROUP INC (n/a) - 2.16% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.84% | LG ELECTRONICS INC (n/a) - 2.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.79% | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.75% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% |
| #10 | SUNCOR ENERGY INC (n/a) - 2.75% | KB FINANCIAL GROUP INC (n/a) - 1.47% |
| #11 | ELI LILLY AND CO (LLY) - 2.62% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% |
| #12 | CITIGROUP INC (C) - 2.31% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% |
| #13 | TOTALENERGIES SE (n/a) - 2.17% | BHARAT ELECTRONICS LTD (n/a) - 1.44% |
| #14 | VISA INC CLASS A (V) - 2.04% | GOLD FIELDS LTD ADR (GFI) - 1.40% |
| #15 | BOEING CO (BA) - 1.98% | LENOVO GROUP LTD (n/a) - 1.39% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.75% | n/a (n/a) - 1.39% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.64% | CMOC GROUP LTD CLASS H (n/a) - 1.31% |
| #18 | RTX CORP (RTX) - 1.59% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% |
| #19 | BLACKSTONE INC (BX) - 1.54% | SAUDI TELECOM CO (n/a) - 1.17% |
| #20 | EATON CORP PLC (ETN) - 1.54% | NETEASE INC ADR (NTES) - 1.15% |
| #21 | ABBVIE INC (ABBV) - 1.50% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% |
| #22 | ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 (n/a) - 1.48% | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% |
| #23 | WASTE MANAGEMENT INC (WM) - 1.46% | ASUSTEK COMPUTER INC (n/a) - 1.12% |
| #24 | MANULIFE FINANCIAL CORP (MFC) - 1.44% | CHINA RESOURCES LAND LTD (n/a) - 1.08% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.40% | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% |
| Total Holdings | 49 | 118 |
ALRG vs PPEM - Historical Returns
Returns include dividend reinvestment.
1M
ALRG
-0.53%
Winner
PPEM
+2.73%
3M
ALRG
+10.13%
Winner
PPEM
+20.10%
6M
ALRG
+7.70%
Winner
PPEM
+32.52%
1Y
ALRG
+20.00%
Winner
PPEM
+53.84%
Max(CAGR)
Winner
ALRG
+21.71%
PPEM
+20.95%
ALRG vs PPEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALRG | PPEM |
|---|---|---|
| 2026 | +6.96% | +27.29% |
| 2025 | +11.95% | +35.29% |
| 2024 | N/A | +9.18% |
| 2023 | N/A | +0.09% |
ALRG vs PPEM Drawdown Comparison
The maximum drawdown for ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current ALRG drawdown is -2.66%. The current PPEM drawdown is -1.80%.
| Rank | ALRG | PPEM |
|---|---|---|
| #1 | -9.27% Jan 27, 2026 - Apr 14, 2026 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -5.04% Oct 28, 2025 - Nov 28, 2025 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -4.29% Jun 2, 2026 - Jun 10, 2026 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -3.21% Oct 8, 2025 - Oct 24, 2025 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -2.87% Dec 11, 2025 - Dec 24, 2025 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -2.26% Jul 28, 2025 - Aug 12, 2025 | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -2.10% Jan 12, 2026 - Jan 26, 2026 | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | -1.94% Aug 14, 2025 - Aug 27, 2025 | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -1.72% May 14, 2026 - May 26, 2026 | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | -1.38% Sep 22, 2025 - Oct 6, 2025 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.27% Aug 28, 2025 - Sep 4, 2025 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -0.91% Apr 22, 2026 - Apr 30, 2026 | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.79% Dec 24, 2025 - Jan 6, 2026 | -2.35% May 28, 2026 - Jun 8, 2026 |
| #14 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -0.74% May 6, 2026 - May 14, 2026 | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between ALRG and PPEM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
ALRG vs PPEM dividend yield comparison.
| Year | ALRG | PPEM |
|---|---|---|
| 2026 | 0.00% | 42.24% |
| 2025 | 0.47% | 6.05% |
| 2024 | 0.00% | 3.27% |
| 2023 | 0.00% | 1.94% |
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