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BESO vs PPEM

Comparison between GSR Crypto Core3 ETF (BESO, ETF) and Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM, ETF).

BESO vs PPEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BESO
$7.60M
PPEM
$7.60M
Expense Ratio
BESO
1.00%
Winner
PPEM
0.60%
Max Drawdown
Winner
BESO
18.04%
PPEM
41.16%
Sharpe Ratio
BESO
-1.92
Winner
PPEM
2.02
5Y Beta
BESO
1.20
Winner
PPEM
0.78

BESO vs PPEM - Holdings Comparison

BESO and PPEM have 0 common holdings. Overlap is 0.00%

BESO's top 25 holdings weight is 98.38%. PPEM's top 25 holdings weight is 71.16%.

RankBESOPPEM
#1
ISHARES STAKED ETHEREUM ETF (ETHB) - 50.20%
n/a (n/a) - 16.13%
#2
BITWISE SOLANA STAKING ETF (BSOL) - 41.21%
SK HYNIX INC (n/a) - 12.12%
#3
GRAYSCALE BITCOIN MINI TRUST ETF (BTC) - 6.97%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.40%
#4N/A
DELTA ELECTRONICS INC (n/a) - 5.09%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 2.53%
#6N/A
HANA FINANCIAL GROUP INC (n/a) - 2.16%
#7N/A
LG ELECTRONICS INC (n/a) - 2.14%
#8N/A
POWER GRID CORP OF INDIA LTD (n/a) - 1.68%
#9N/A
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.48%
#10N/A
KB FINANCIAL GROUP INC (n/a) - 1.47%
#11N/A
B3 SA BRASIL BOLSA BALCAO (n/a) - 1.47%
#12N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.47%
#13N/A
BHARAT ELECTRONICS LTD (n/a) - 1.44%
#14N/A
GOLD FIELDS LTD ADR (GFI) - 1.40%
#15N/A
LENOVO GROUP LTD (n/a) - 1.39%
#16N/A
n/a (n/a) - 1.39%
#17N/A
CMOC GROUP LTD CLASS H (n/a) - 1.31%
#18N/A
WEICHAI POWER CO LTD CLASS A (n/a) - 1.22%
#19N/A
SAUDI TELECOM CO (n/a) - 1.17%
#20N/A
NETEASE INC ADR (NTES) - 1.15%
#21N/A
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.14%
#22N/A
FIRST ABU DHABI BANK PJSC (n/a) - 1.14%
#23N/A
ASUSTEK COMPUTER INC (n/a) - 1.12%
#24N/A
CHINA RESOURCES LAND LTD (n/a) - 1.08%
#25N/A
E. SUN FINANCIAL HOLDING CO LTD (n/a) - 1.07%
Total Holdings3118

BESO vs PPEM - Historical Returns

Returns include dividend reinvestment.

1M
BESO
-10.63%
Winner
PPEM
+2.73%
3M
BESO
N/A
PPEM
+20.10%
6M
BESO
N/A
PPEM
+32.52%
1Y
BESO
N/A
PPEM
+53.84%
Max(CAGR)
BESO
-50.97%
Winner
PPEM
+20.95%

BESO vs PPEM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBESOPPEM
2026-9.47%+27.29%
2025N/A+35.29%
2024N/A+9.18%
2023N/A+0.09%

BESO vs PPEM Drawdown Comparison

The maximum drawdown for BESO was -18.04%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PPEM was -18.42%, occurring on Apr 8, 2025. Recovery took 153 trading sessions.

The current BESO drawdown is -13.03%. The current PPEM drawdown is -1.80%.

RankBESOPPEM
#1-18.04%
May 11, 2026 - Jun 3, 2026
-18.42%
Oct 7, 2024 - May 19, 2025
#2-6.47%
Apr 22, 2026 - May 8, 2026
-15.28%
Feb 25, 2026 - Apr 30, 2026
#3N/A-12.62%
Jul 31, 2023 - Feb 22, 2024
#4N/A-11.68%
Jan 26, 2023 - Jul 31, 2023
#5N/A-8.60%
Jul 12, 2024 - Sep 24, 2024
#6N/A-5.62%
Oct 29, 2025 - Jan 2, 2026
#7N/A-5.38%
May 17, 2024 - Jul 3, 2024
#8N/A-5.26%
Apr 9, 2024 - May 2, 2024
#9N/A-4.93%
May 11, 2026 - May 26, 2026
#10N/A-4.54%
Oct 8, 2025 - Oct 20, 2025
#11N/A-3.58%
Jan 28, 2026 - Feb 9, 2026
#12N/A-3.24%
Jul 23, 2025 - Aug 12, 2025
#13N/A-2.35%
May 28, 2026 - Jun 8, 2026
#14N/A-1.96%
Sep 26, 2024 - Oct 2, 2024
#15N/A-1.90%
Feb 22, 2024 - Mar 6, 2024

Correlation

Correlation between BESO and PPEM is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95
-101

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