BBB vs PPEM
Comparison between CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).
BBB vs PPEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBB
$7.60M
PPEM
$7.60M
Expense Ratio
BBB
0.98%
Winner
PPEM
0.60%
Max Drawdown
Winner
BBB
23.16%
PPEM
41.16%
Sharpe Ratio
BBB
0.07
Winner
PPEM
2.02
5Y Beta
BBB
1.06
Winner
PPEM
0.78
P/E Ratio
BBB
28.12
PPEM
N/A
Forward P/E
BBB
21.39
PPEM
N/A
Debt to Equity
BBB
40.72%
PPEM
N/A
P/S Ratio
BBB
3.80
PPEM
N/A
P/B Ratio
BBB
5.59
PPEM
N/A
BBB vs PPEM - Holdings Comparison
BBB and PPEM have 1 common holdings. Overlap is -0.01%
BBB's top 25 holdings weight is 49.95%. PPEM's top 25 holdings weight is 71.16%.
| Rank | BBB | PPEM |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 17.58% | n/a (n/a) - 16.13% |
| #2 | NVIDIA CORP (NVDA) - 5.38% | SK HYNIX INC (n/a) - 12.12% |
| #3 | APPLE INC (AAPL) - 4.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40% |
| #4 | MICROSOFT CORP (MSFT) - 3.26% | DELTA ELECTRONICS INC (n/a) - 5.09% |
| #5 | AMAZON.COM INC (AMZN) - 2.49% | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #6 | BROADCOM INC (AVGO) - 2.27% | HANA FINANCIAL GROUP INC (n/a) - 2.16% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.09% | LG ELECTRONICS INC (n/a) - 2.14% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.67% | POWER GRID CORP OF INDIA LTD (n/a) - 1.68% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.30% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.19% | KB FINANCIAL GROUP INC (n/a) - 1.47% |
| #11 | TESLA INC (TSLA) - 1.18% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 0.85% | BHARAT ELECTRONICS LTD (n/a) - 1.44% |
| #14 | ELI LILLY AND CO (LLY) - 0.84% | GOLD FIELDS LTD ADR (GFI) - 1.40% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.81% | LENOVO GROUP LTD (n/a) - 1.39% |
| #16 | EXXON MOBIL CORP (XOM) - 0.62% | n/a (n/a) - 1.39% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.53% | CMOC GROUP LTD CLASS H (n/a) - 1.31% |
| #18 | VISA INC CLASS A (V) - 0.53% | WEICHAI POWER CO LTD CLASS A (n/a) - 1.22% |
| #19 | INTEL CORP (INTC) - 0.50% | SAUDI TELECOM CO (n/a) - 1.17% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.50% | NETEASE INC ADR (NTES) - 1.15% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.18% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.18% | FIRST ABU DHABI BANK PJSC (n/a) - 1.14% |
| #23 | AMGEN INC (AMGN) - 0.18% | ASUSTEK COMPUTER INC (n/a) - 1.12% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.18% | CHINA RESOURCES LAND LTD (n/a) - 1.08% |
| #25 | THE WALT DISNEY CO (DIS) - 0.18% | E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07% |
| Total Holdings | 459 | 118 |
BBB vs PPEM - Historical Returns
Returns include dividend reinvestment.
1M
BBB
-4.83%
Winner
PPEM
+2.73%
3M
BBB
+6.35%
Winner
PPEM
+20.10%
6M
BBB
-1.33%
Winner
PPEM
+32.52%
1Y
BBB
+3.74%
Winner
PPEM
+53.84%
Max(CAGR)
BBB
+18.21%
Winner
PPEM
+20.95%
BBB vs PPEM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BBB | PPEM |
|---|---|---|
| 2026 | -1.48% | +27.29% |
| 2025 | +8.65% | +35.29% |
| 2024 | +39.49% | +9.18% |
| 2023 | -0.24% | +0.09% |
BBB vs PPEM Drawdown Comparison
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.
The current BBB drawdown is -7.82%. The current PPEM drawdown is -1.80%.
| Rank | BBB | PPEM |
|---|---|---|
| #1 | -21.95% Dec 17, 2024 - Jun 30, 2025 | -18.42% Oct 7, 2024 - May 19, 2025 |
| #2 | -17.74% Oct 6, 2025 - Mar 30, 2026 | -15.28% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -11.42% Jul 16, 2024 - Sep 26, 2024 | -12.62% Jul 31, 2023 - Feb 22, 2024 |
| #4 | -9.56% Apr 8, 2024 - May 20, 2024 | -11.68% Jan 26, 2023 - Jul 31, 2023 |
| #5 | -4.46% Jun 5, 2024 - Jul 15, 2024 | -8.60% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.57% Mar 13, 2024 - Apr 1, 2024 | -5.62% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -3.51% Oct 29, 2024 - Nov 6, 2024 | -5.38% May 17, 2024 - Jul 3, 2024 |
| #8 | -3.47% Mar 4, 2024 - Mar 7, 2024 | -5.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -3.45% Dec 6, 2024 - Dec 11, 2024 | -4.93% May 11, 2026 - May 26, 2026 |
| #10 | -3.40% Dec 28, 2023 - Jan 29, 2024 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -3.23% Aug 13, 2025 - Sep 12, 2025 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -3.19% Sep 16, 2025 - Sep 19, 2025 | -3.24% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.75% Jul 24, 2025 - Aug 12, 2025 | -2.35% May 28, 2026 - Jun 8, 2026 |
| #14 | -2.53% Sep 26, 2024 - Oct 11, 2024 | -1.96% Sep 26, 2024 - Oct 2, 2024 |
| #15 | -2.48% Nov 22, 2024 - Nov 29, 2024 | -1.90% Feb 22, 2024 - Mar 6, 2024 |
Correlation
Correlation between BBB and PPEM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
BBB vs PPEM dividend yield comparison.
| Year | BBB | PPEM |
|---|---|---|
| 2026 | 0.01% | 42.24% |
| 2025 | 0.21% | 6.05% |
| 2024 | 6.75% | 3.27% |
| 2023 | 0.00% | 1.94% |
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