PEMX vs FTXG
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).
PEMX vs FTXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$22M
Winner
FTXG
$22M
Expense Ratio
PEMX
0.69%
Winner
FTXG
0.60%
Max Drawdown
Winner
PEMX
18.92%
FTXG
31.52%
Sharpe Ratio
Winner
PEMX
2.10
FTXG
0.14
5Y Beta
PEMX
0.90
Winner
FTXG
0.18
P/E Ratio
PEMX
N/A
FTXG
33.37
Forward P/E
PEMX
N/A
FTXG
16.14
PEG Ratio
PEMX
N/A
FTXG
0.33
5Y Dividends CAGR
PEMX
N/A
FTXG
14.12%
5Y EPS CAGR
PEMX
N/A
FTXG
5.45%
Debt to Equity
PEMX
N/A
FTXG
22.87%
P/S Ratio
PEMX
N/A
FTXG
1.04
P/B Ratio
PEMX
N/A
FTXG
1.98
PEMX vs FTXG - Holdings Comparison
PEMX and FTXG have 1 common holdings. Overlap is 0.00%
PEMX's top 25 holdings weight is 78.77%. FTXG's top 25 holdings weight is 97.30%.
| Rank | PEMX | FTXG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 20.19% | ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.65% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53% |
| #3 | SK HYNIX INC (n/a) - 4.39% | COCA-COLA CO (KO) - 8.27% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 2.86% | THE KRAFT HEINZ CO (KHC) - 8.15% |
| #5 | SK SQUARE (n/a) - 2.82% | PEPSICO INC (PEP) - 7.19% |
| #6 | PUTNAM GOVERNMENT MONEY MARKET P (PGLXX) - 2.65% | MONSTER BEVERAGE CORP (MNST) - 4.45% |
| #7 | KB FINANCIAL GROUP INC (n/a) - 2.18% | KEURIG DR PEPPER INC (KDP) - 4.31% |
| #8 | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 2.14% | CORTEVA INC (CTVA) - 4.16% |
| #9 | OTP BANK PLC (n/a) - 2.01% | TYSON FOODS INC CLASS A (TSN) - 3.94% |
| #10 | BHARTI AIRTEL LTD (n/a) - 1.99% | CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72% |
| #11 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.89% | THE HERSHEY CO (HSY) - 3.35% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.89% | CAL-MAINE FOODS INC (CALM) - 3.26% |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.86% | GENERAL MILLS INC (GIS) - 3.14% |
| #14 | NTPC LTD (n/a) - 1.83% | US FOODS HOLDING CORP (USFD) - 3.06% |
| #15 | DELTA ELECTRONICS INC (n/a) - 1.81% | THE CAMPBELL'S CO (CPB) - 2.38% |
| #16 | MAHINDRA & MAHINDRA LTD (n/a) - 1.81% | JM SMUCKER CO (SJM) - 2.36% |
| #17 | GE VERNOVA T&D INDIA LTD (n/a) - 1.80% | BUNGE GLOBAL SA (BG) - 2.32% |
| #18 | FIRSTRAND LTD (n/a) - 1.71% | COCA-COLA CONSOLIDATED INC (COKE) - 2.27% |
| #19 | ANGLOGOLD ASHANTI PLC (AU) - 1.71% | INGREDION INC (INGR) - 2.19% |
| #20 | ICICI BANK LTD (n/a) - 1.68% | HORMEL FOODS CORP (HRL) - 2.11% |
| #21 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.66% | POST HOLDINGS INC (POST) - 2.05% |
| #22 | RASAN INFORMATION TECHNOLOGY CO (n/a) - 1.65% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79% |
| #23 | AL RAJHI BANK (n/a) - 1.57% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69% |
| #24 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.51% | SEABOARD CORP (SEB) - 1.64% |
| #25 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.51% | THE VITA COCO CO INC (COCO) - 0.70% |
| Total Holdings | 53 | 32 |
PEMX vs FTXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEMX
+6.96%
FTXG
+1.87%
3M
Winner
PEMX
+27.26%
FTXG
+2.23%
6M
Winner
PEMX
+41.78%
FTXG
+6.58%
1Y
Winner
PEMX
+65.47%
FTXG
+3.92%
5Y(CAGR)
PEMX
N/A
FTXG
-0.36%
10Y(CAGR)
PEMX
N/A
FTXG
+3.41%
Max(CAGR)
Winner
PEMX
+34.38%
FTXG
+3.41%
PEMX vs FTXG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | FTXG |
|---|---|---|
| 2026 | +33.82% | +9.59% |
| 2025 | +33.00% | -6.40% |
| 2024 | +19.24% | -4.22% |
| 2023 | +15.12% | -4.82% |
| 2022 | N/A | +6.34% |
| 2021 | N/A | +14.18% |
| 2020 | N/A | +6.81% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -12.38% |
| 2017 | N/A | +5.14% |
| 2016 | N/A | +0.17% |
PEMX vs FTXG Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current PEMX drawdown is -2.98%. The current FTXG drawdown is -11.81%.
| Rank | PEMX | FTXG |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -31.52% Jan 17, 2020 - Oct 16, 2020 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -21.68% Apr 20, 2022 - Oct 12, 2023 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -16.72% Jan 26, 2018 - May 17, 2019 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -11.69% Mar 31, 2021 - Jan 14, 2022 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -6.29% May 17, 2019 - Aug 1, 2019 |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | -6.25% Nov 8, 2016 - Feb 13, 2017 |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | -6.00% Mar 17, 2017 - Dec 1, 2017 |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -5.20% Feb 18, 2021 - Mar 9, 2021 |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -5.03% Mar 3, 2022 - Mar 25, 2022 |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | -5.03% Oct 23, 2020 - Nov 11, 2020 |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -4.69% Mar 12, 2021 - Mar 30, 2021 |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -4.06% Jan 14, 2022 - Mar 3, 2022 |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -3.70% Jan 26, 2021 - Feb 8, 2021 |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -3.44% Aug 1, 2019 - Aug 19, 2019 |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | -3.38% Sep 18, 2019 - Dec 2, 2019 |
Correlation
Correlation between PEMX and FTXG is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2016 - 2026)
PEMX vs FTXG dividend yield comparison.
| Year | PEMX | FTXG |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 7.00% | 2.93% |
| 2024 | 5.00% | 2.75% |
| 2023 | 0.72% | 4.27% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 0.30% |
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