DFII vs PEMX
Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
DFII vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFII
$20M
Winner
PEMX
$20M
Expense Ratio
DFII
0.85%
Winner
PEMX
0.69%
Max Drawdown
DFII
56.40%
Winner
PEMX
18.92%
Sharpe Ratio
DFII
-1.16
Winner
PEMX
1.99
5Y Beta
DFII
1.01
Winner
PEMX
0.89
DFII vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
DFII
-24.79%
Winner
PEMX
-0.57%
3M
DFII
-14.76%
Winner
PEMX
+15.52%
6M
DFII
-31.24%
Winner
PEMX
+32.57%
1Y
DFII
-39.84%
Winner
PEMX
+58.91%
Max(CAGR)
DFII
-23.20%
Winner
PEMX
+31.83%
DFII vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFII | PEMX |
|---|---|---|
| 2026 | -31.86% | +25.52% |
| 2025 | +5.73% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
DFII vs PEMX Drawdown Comparison
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current DFII drawdown is -50.05%. The current PEMX drawdown is -9.00%.
| Rank | DFII | PEMX |
|---|---|---|
| #1 | -50.05% Oct 6, 2025 - Jun 5, 2026 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -10.12% Aug 13, 2025 - Oct 6, 2025 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -8.33% Apr 4, 2025 - Apr 11, 2025 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -7.29% May 22, 2025 - Jul 9, 2025 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -4.57% Jul 22, 2025 - Aug 12, 2025 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.44% Jul 14, 2025 - Jul 22, 2025 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | -2.17% May 2, 2025 - May 8, 2025 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | -1.30% Apr 25, 2025 - May 1, 2025 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -1.28% May 13, 2025 - May 19, 2025 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | -1.09% May 9, 2025 - May 13, 2025 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | -0.82% Apr 14, 2025 - Apr 17, 2025 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -0.34% Apr 23, 2025 - Apr 25, 2025 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | N/A | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | N/A | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | N/A | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between DFII and PEMX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2023 - 2026)
DFII vs PEMX dividend yield comparison.
| Year | DFII | PEMX |
|---|---|---|
| 2026 | 11.72% | 0.00% |
| 2025 | 15.51% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
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