MHY vs PEMX
Comparison between Western Asset Managed High Incm Fnd Inc (MHY, ETF) and Putnam Emerging Markets ex-China ETF (PEMX, ETF).
MHY vs PEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MHY
$20M
PEMX
$20M
Expense Ratio
MHY
0.69%
PEMX
0.69%
Max Drawdown
MHY
68.74%
Winner
PEMX
18.92%
Sharpe Ratio
MHY
1.03
Winner
PEMX
1.99
5Y Beta
Winner
MHY
0.16
PEMX
0.89
MHY vs PEMX - Holdings Comparison
MHY and PEMX have 1 common holdings. Overlap is 0.00%
MHY's top 25 holdings weight is 36.57%. PEMX's top 25 holdings weight is 78.77%.
| Rank | MHY | PEMX |
|---|---|---|
| #1 | U.S. DOLLAR (n/a) - 3.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% |
| #2 | GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% |
| #3 | n/a (NCA) - 1.59% | SK HYNIX INC (n/a) - 4.39% |
| #4 | n/a (n/a) - 1.56% | ELITE MATERIAL CO LTD (n/a) - 2.86% |
| #5 | n/a (n/a) - 1.53% | SK SQUARE (n/a) - 2.82% |
| #6 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52% | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% |
| #7 | PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51% | KB FINANCIAL GROUP INC (n/a) - 2.18% |
| #8 | JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% |
| #9 | n/a (n/a) - 1.50% | OTP BANK PLC (n/a) - 2.01% |
| #10 | BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49% | BHARTI AIRTEL LTD (n/a) - 1.99% |
| #11 | ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% |
| #12 | n/a (n/a) - 1.48% | ACCTON TECHNOLOGY CORP (n/a) - 1.89% |
| #13 | n/a (n/a) - 1.47% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% |
| #14 | n/a (n/a) - 1.46% | NTPC LTD (n/a) - 1.83% |
| #15 | JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46% | DELTA ELECTRONICS INC (n/a) - 1.81% |
| #16 | CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46% | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% |
| #17 | BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43% | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% |
| #18 | WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41% | FIRSTRAND LTD (n/a) - 1.71% |
| #19 | CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22% | ANGLOGOLD ASHANTI PLC (AU) - 1.71% |
| #20 | LENZING AG 9% (n/a) - 1.20% | ICICI BANK LTD (n/a) - 1.68% |
| #21 | AAREAL BANK AG 9.875% (n/a) - 1.08% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% |
| #22 | TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08% | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% |
| #23 | KAROON USA FINANCE INC. 10.5% (n/a) - 1.06% | AL RAJHI BANK (n/a) - 1.57% |
| #24 | C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% |
| #25 | NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% |
| Total Holdings | 92 | 53 |
MHY vs PEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MHY
+0.77%
PEMX
-0.57%
3M
MHY
+2.10%
Winner
PEMX
+15.52%
6M
MHY
+3.41%
Winner
PEMX
+32.57%
1Y
MHY
N/A
PEMX
+58.91%
10Y(CAGR)
MHY
+19.08%
PEMX
N/A
Max(CAGR)
MHY
+10.45%
Winner
PEMX
+31.83%
MHY vs PEMX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MHY | PEMX |
|---|---|---|
| 2026 | +2.74% | +25.52% |
| 2025 | +1.74% | +33.00% |
| 2024 | N/A | +19.24% |
| 2023 | N/A | +15.12% |
| 2016 | +14.04% | N/A |
| 2015 | -3.68% | N/A |
| 2014 | -3.04% | N/A |
| 2013 | -2.18% | N/A |
| 2012 | +10.16% | N/A |
| 2011 | +6.98% | N/A |
| 2010 | +16.09% | N/A |
| 2009 | +48.58% | N/A |
| 2008 | -18.41% | N/A |
| 2007 | -7.35% | N/A |
| 2006 | +18.28% | N/A |
| 2005 | +0.17% | N/A |
| 2004 | +1.72% | N/A |
| 2003 | +20.89% | N/A |
| 2002 | -5.24% | N/A |
| 2001 | -7.05% | N/A |
| 2000 | +12.48% | N/A |
| 1999 | -4.19% | N/A |
MHY vs PEMX Drawdown Comparison
The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current MHY drawdown is -0.23%. The current PEMX drawdown is -9.00%.
| Rank | MHY | PEMX |
|---|---|---|
| #1 | -51.73% Jun 4, 2007 - Aug 12, 2009 | -14.91% Sep 26, 2024 - May 5, 2025 |
| #2 | -32.62% Jan 24, 2001 - Jun 9, 2003 | -14.45% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -20.58% Aug 28, 2012 - Aug 18, 2016 | -11.80% Jul 10, 2024 - Sep 26, 2024 |
| #4 | -16.23% May 11, 2011 - Jan 26, 2012 | -10.86% Jul 13, 2023 - Dec 1, 2023 |
| #5 | -15.95% Jan 21, 2004 - Aug 30, 2004 | -9.00% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -14.80% Aug 23, 2000 - Jan 4, 2001 | -6.64% May 8, 2026 - May 26, 2026 |
| #7 | -13.79% Nov 8, 2010 - Mar 23, 2011 | -5.75% Apr 9, 2024 - May 14, 2024 |
| #8 | -13.22% Apr 13, 2010 - Jul 16, 2010 | -4.90% Nov 3, 2025 - Dec 26, 2025 |
| #9 | -11.54% Oct 21, 2009 - Jan 20, 2010 | -4.00% Aug 13, 2025 - Sep 10, 2025 |
| #10 | -11.48% Jun 12, 2003 - Jan 21, 2004 | -3.68% May 24, 2024 - Jun 12, 2024 |
| #11 | -10.90% Nov 4, 1999 - Jun 1, 2000 | -3.50% Dec 28, 2023 - Jan 24, 2024 |
| #12 | -10.13% Oct 18, 2004 - Aug 3, 2006 | -3.40% Mar 7, 2024 - Apr 8, 2024 |
| #13 | -7.04% Feb 23, 2007 - May 10, 2007 | -3.38% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -6.79% Jan 21, 2010 - Feb 19, 2010 | -3.33% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -6.54% Mar 23, 2012 - Aug 10, 2012 | -2.77% Sep 23, 2025 - Oct 3, 2025 |
Correlation
Correlation between MHY and PEMX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
MHY vs PEMX dividend yield comparison.
| Year | MHY | PEMX |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 3.42% | 7.00% |
| 2024 | 0.00% | 5.00% |
| 2023 | 0.00% | 0.72% |
| 2016 | 5.68% | 0.00% |
| 2015 | 9.16% | 0.00% |
| 2014 | 8.24% | 0.00% |
| 2013 | 8.02% | 0.00% |
| 2012 | 8.03% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.73% | 0.00% |
| 2009 | 10.10% | 0.00% |
| 2008 | 13.00% | 0.00% |
| 2007 | 9.41% | 0.00% |
| 2006 | 4.88% | 0.00% |
| 2005 | 8.43% | 0.00% |
| 2004 | 9.05% | 0.00% |
| 2003 | 9.32% | 0.00% |
| 2002 | 11.21% | 0.00% |
| 2001 | 12.63% | 0.00% |
| 2000 | 11.53% | 0.00% |
| 1999 | 1.95% | 0.00% |
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