ESLG vs PEMX
Comparison between EVENTIDE LARGE CAP GROWTH ETF (ESLG, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
ESLG vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLG
$22M
Winner
PEMX
$22M
Expense Ratio
Winner
ESLG
0.39%
PEMX
0.69%
Max Drawdown
Winner
ESLG
12.52%
PEMX
18.92%
Sharpe Ratio
ESLG
0.72
Winner
PEMX
2.10
5Y Beta
ESLG
1.12
Winner
PEMX
0.90
P/E Ratio
ESLG
36.12
PEMX
N/A
Forward P/E
ESLG
25.06
PEMX
N/A
5Y EPS CAGR
ESLG
30.94%
PEMX
N/A
P/S Ratio
ESLG
4.46
PEMX
N/A
P/B Ratio
ESLG
8.51
PEMX
N/A
ESLG vs PEMX - Holdings Comparison
ESLG and PEMX have 0 common holdings. Overlap is 0.00%
ESLG's top 25 holdings weight is 57.61%. PEMX's top 25 holdings weight is 78.77%.
| Rank | ESLG | PEMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.98% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | BROADCOM INC (AVGO) - 5.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.05% | SK HYNIX INC (n/a) - 4.39% |
| #4 | LAM RESEARCH CORP (LRCX) - 2.78% | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | ELI LILLY AND CO (LLY) - 2.55% | SK SQUARE (n/a) - 2.82% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.52% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | ARISTA NETWORKS INC (ANET) - 2.41% | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | n/a (DELL) - 2.25% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | S&P GLOBAL INC (SPGI) - 1.90% | OTP BANK PLC (n/a) - 2.01% |
| #10 | GE VERNOVA INC (GEV) - 1.89% | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 1.86% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | CATERPILLAR INC (CAT) - 1.82% | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.72% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | THE HOME DEPOT INC (HD) - 1.61% | NTPC LTD (n/a) - 1.83% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.56% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | UNION PACIFIC CORP (UNP) - 1.55% | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | AMERICAN EXPRESS CO (AXP) - 1.51% | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | MOODYS CORP (MCO) - 1.41% | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | WASTE MANAGEMENT INC (WM) - 1.41% | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% | ICICI BANK LTD (n/a) - 1.68% |
| #21 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.35% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | LINDE PLC (LIN) - 1.34% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | CIENA CORP (CIEN) - 1.23% | AL RAJHI BANK (n/a) - 1.57% |
| #24 | PROLOGIS INC (PLD) - 1.22% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | KLA CORP (KLAC) - 1.22% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 114 | 53 |
ESLG vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
ESLG
+4.06%
Winner
PEMX
+6.96%
3M
ESLG
+15.45%
Winner
PEMX
+27.26%
6M
ESLG
+11.27%
Winner
PEMX
+41.78%
1Y
ESLG
N/A
PEMX
+65.47%
Max(CAGR)
ESLG
+15.37%
Winner
PEMX
+34.38%
ESLG vs PEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ESLG | PEMX |
|---|---|---|
| 2026 | +10.90% | +33.82% |
| 2025 | -0.48% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
ESLG vs PEMX Drawdown Comparison
The maximum drawdown for ESLG was -12.36%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current ESLG drawdown is -2.74%. The current PEMX drawdown is -2.98%.
| Rank | ESLG | PEMX |
|---|---|---|
| #1 | -12.36% Oct 28, 2025 - Apr 24, 2026 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -5.76% Jun 2, 2026 - Jun 10, 2026 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -2.29% Oct 8, 2025 - Oct 24, 2025 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -2.04% May 14, 2026 - May 22, 2026 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -1.59% Apr 27, 2026 - May 5, 2026 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.12% Oct 6, 2025 - Oct 8, 2025 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | -0.73% May 26, 2026 - May 29, 2026 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | -0.57% May 6, 2026 - May 8, 2026 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -0.44% May 11, 2026 - May 14, 2026 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | N/A | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | N/A | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | N/A | -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 ESLG and PEMX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2026)
ESLG vs PEMX dividend yield comparison.
| Year | ESLG | PEMX |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.04% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
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