PEMX vs MYCG
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and SPDR SSGA My2027 Corporate Bond ETF (MYCG, ETF).
PEMX vs MYCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEMX
$34M
MYCG
$34M
Expense Ratio
PEMX
0.69%
Winner
MYCG
0.15%
Max Drawdown
PEMX
18.92%
Winner
MYCG
1.70%
Sharpe Ratio
Winner
PEMX
1.60
MYCG
0.51
5Y Beta
PEMX
0.94
Winner
MYCG
0.02
PEMX vs MYCG - Historical Returns
Returns include dividend reinvestment.
1M
PEMX
-10.86%
Winner
MYCG
+0.32%
3M
Winner
PEMX
+8.75%
MYCG
+0.91%
6M
Winner
PEMX
+22.33%
MYCG
+1.64%
1Y
Winner
PEMX
+51.80%
MYCG
+4.30%
Max(CAGR)
Winner
PEMX
+31.42%
MYCG
+4.04%
PEMX vs MYCG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | MYCG |
|---|---|---|
| 2026 | +28.70% | +1.76% |
| 2025 | +33.00% | +5.83% |
| 2024 | +19.24% | -0.23% |
| 2023 | +15.12% | N/A |
PEMX vs MYCG Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for MYCG was -0.86%, occurring on Apr 11, 2025. Recovery took 15 trading sessions.
The current PEMX drawdown is -10.86%. The current MYCG drawdown is -0.02%.
| Rank | PEMX | MYCG |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -0.86% Apr 3, 2025 - Apr 25, 2025 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -0.86% Sep 24, 2024 - Jan 21, 2025 |
| #3 | -13.98% Jun 22, 2026 - Jul 20, 2026 | -0.45% Feb 27, 2026 - Apr 8, 2026 |
| #4 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -0.32% May 1, 2025 - May 23, 2025 |
| #5 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -0.28% Mar 5, 2025 - Mar 19, 2025 |
| #6 | -9.00% Jun 2, 2026 - Jun 15, 2026 | -0.26% Feb 5, 2025 - Feb 14, 2025 |
| #7 | -6.64% May 8, 2026 - May 26, 2026 | -0.22% Jul 2, 2025 - Jul 18, 2025 |
| #8 | -5.75% Apr 9, 2024 - May 14, 2024 | -0.20% Oct 24, 2025 - Nov 11, 2025 |
| #9 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -0.20% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -0.18% Nov 11, 2025 - Nov 21, 2025 |
| #11 | -3.68% May 24, 2024 - Jun 12, 2024 | -0.18% Sep 16, 2025 - Sep 30, 2025 |
| #12 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -0.14% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -0.12% Jan 31, 2025 - Feb 4, 2025 |
| #14 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -0.10% Mar 21, 2025 - Mar 28, 2025 |
| #15 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -0.10% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between PEMX and MYCG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
PEMX vs MYCG dividend yield comparison.
| Year | PEMX | MYCG |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 7.00% | 4.28% |
| 2024 | 5.00% | 1.16% |
| 2023 | 0.72% | 0.00% |
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