PEMX vs JUNT
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).
PEMX vs JUNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$20M
Winner
JUNT
$20M
Expense Ratio
Winner
PEMX
0.69%
JUNT
0.74%
Max Drawdown
PEMX
18.92%
Winner
JUNT
12.78%
Sharpe Ratio
Winner
PEMX
1.99
JUNT
1.37
5Y Beta
PEMX
0.89
Winner
JUNT
0.59
PEMX vs JUNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEMX
-0.57%
JUNT
-0.93%
3M
Winner
PEMX
+15.52%
JUNT
+2.16%
6M
Winner
PEMX
+32.57%
JUNT
+3.49%
1Y
Winner
PEMX
+58.91%
JUNT
+12.83%
Max(CAGR)
Winner
PEMX
+31.83%
JUNT
+14.02%
PEMX vs JUNT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | JUNT |
|---|---|---|
| 2026 | +25.52% | +2.77% |
| 2025 | +33.00% | +12.53% |
| 2024 | +19.24% | +16.31% |
| 2023 | +15.12% | +10.62% |
PEMX vs JUNT Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current PEMX drawdown is -9.00%. The current JUNT drawdown is -1.70%.
| Rank | PEMX | JUNT |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -12.78% Feb 19, 2025 - May 16, 2025 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -6.72% Jul 28, 2023 - Nov 17, 2023 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -4.08% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -2.65% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | -2.60% May 19, 2025 - Jun 6, 2025 |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | -2.00% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -1.73% Dec 6, 2024 - Jan 21, 2025 |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -1.70% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | -1.42% Apr 11, 2024 - Apr 26, 2024 |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -1.27% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -1.18% Dec 27, 2023 - Jan 10, 2024 |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -1.14% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | -1.14% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between PEMX and JUNT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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