EEMS vs PPT
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and Putnam Premier Income Trust (PPT, ETF).
5-Year PerformanceEEMS has outperformed PPT, delivering a return of +7.0% compared to +2.9%
EEMS vs PPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs PPT - Historical Returns
Returns include dividend reinvestment.
EEMS vs PPT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | PPT |
|---|---|---|
| 2026 | +9.89% | +2.85% |
| 2025 | +19.96% | +7.79% |
| 2024 | +4.27% | +6.99% |
| 2023 | +22.86% | +6.84% |
| 2022 | -19.61% | -7.73% |
| 2021 | +16.24% | -1.49% |
| 2020 | +17.75% | -6.64% |
| 2019 | +10.83% | +24.45% |
| 2018 | -19.80% | -4.90% |
| 2017 | +34.00% | +13.55% |
| 2016 | +3.48% | +8.31% |
| 2015 | -6.53% | -0.16% |
| 2014 | -1.18% | +2.17% |
| 2013 | -0.46% | +4.98% |
| 2012 | +19.06% | +12.03% |
| 2011 | -14.98% | -9.55% |
| 2010 | N/A | +13.24% |
| 2009 | N/A | +71.49% |
| 2008 | N/A | -32.16% |
| 2007 | N/A | +1.68% |
| 2006 | N/A | +11.38% |
| 2005 | N/A | -0.21% |
| 2004 | N/A | +7.34% |
| 2003 | N/A | +15.78% |
| 2002 | N/A | +9.95% |
| 2001 | N/A | +7.46% |
| 2000 | N/A | +2.27% |
| 1999 | N/A | -11.81% |
EEMS vs PPT Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for PPT was -49.68%, occurring on Nov 21, 2008. Recovery took 318 trading sessions.
The current EEMS drawdown is -5.40%. The current PPT drawdown is -1.40%.
| Rank | EEMS | PPT |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -49.68% May 21, 2008 - Aug 25, 2009 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -31.74% Jan 15, 2020 - May 1, 2025 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -22.13% Jun 3, 2011 - Apr 22, 2014 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -17.27% Nov 1, 1999 - Jan 18, 2001 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -13.54% Jun 25, 2014 - Sep 8, 2016 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -12.78% Nov 1, 2010 - May 5, 2011 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -12.64% Jun 7, 2001 - Apr 23, 2002 |
| #8 | -13.32% May 8, 2026 - Jul 29, 2026 | -12.13% Jun 13, 2002 - Jan 6, 2003 |
| #9 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -11.98% May 14, 2018 - Apr 5, 2019 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -10.83% Mar 17, 2004 - Sep 16, 2004 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -9.44% Jan 14, 2008 - May 16, 2008 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -9.26% Jul 3, 2003 - Dec 15, 2003 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -9.03% Apr 27, 2010 - Jun 22, 2010 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -7.20% Jul 11, 2005 - Aug 28, 2006 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -7.12% Jul 3, 2007 - Jan 14, 2008 |
Correlation
Correlation between EEMS and PPT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EEMS vs PPT dividend yield comparison.
| Year | EEMS | PPT |
|---|---|---|
| 2026 | 0.64% | 6.05% |
| 2025 | 3.09% | 8.81% |
| 2024 | 2.60% | 8.76% |
| 2023 | 2.69% | 8.74% |
| 2022 | 0.89% | 8.60% |
| 2021 | 3.56% | 7.31% |
| 2020 | 2.14% | 8.84% |
| 2019 | 2.64% | 7.73% |
| 2018 | 3.06% | 6.84% |
| 2017 | 2.47% | 5.85% |
| 2016 | 2.51% | 6.28% |
| 2015 | 2.33% | 6.30% |
| 2014 | 2.67% | 5.94% |
| 2013 | 2.15% | 5.74% |
| 2012 | 4.77% | 6.52% |
| 2011 | 1.10% | 10.98% |
| 2010 | 0.00% | 10.99% |
| 2009 | 0.00% | 12.20% |
| 2008 | 0.00% | 12.51% |
| 2007 | 0.00% | 5.81% |
| 2006 | 0.00% | 5.60% |
| 2005 | 0.00% | 7.59% |
| 2004 | 0.00% | 7.11% |
| 2003 | 0.00% | 7.37% |
| 2002 | 0.00% | 8.82% |
| 2001 | 0.00% | 9.65% |
| 2000 | 0.00% | 4.33% |
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