PEMX vs NVDD
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).
PEMX vs NVDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEMX
$22M
Winner
NVDD
$22M
Expense Ratio
Winner
PEMX
0.69%
NVDD
1.01%
Max Drawdown
Winner
PEMX
18.92%
NVDD
89.33%
Sharpe Ratio
Winner
PEMX
2.10
NVDD
-1.09
5Y Beta
PEMX
0.90
Winner
NVDD
-2.00
PEMX vs NVDD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEMX
+6.96%
NVDD
+6.37%
3M
Winner
PEMX
+27.26%
NVDD
-12.75%
6M
Winner
PEMX
+41.78%
NVDD
-17.43%
1Y
Winner
PEMX
+65.47%
NVDD
-32.33%
Max(CAGR)
Winner
PEMX
+34.38%
NVDD
-50.01%
PEMX vs NVDD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | NVDD |
|---|---|---|
| 2026 | +33.82% | -10.96% |
| 2025 | +33.00% | -36.76% |
| 2024 | +19.24% | -70.52% |
| 2023 | +15.12% | -8.77% |
PEMX vs NVDD Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PEMX drawdown is -2.98%. The current NVDD drawdown is -86.72%.
| Rank | PEMX | NVDD |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -88.32% Oct 26, 2023 - May 14, 2026 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -12.53% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -0.22% Sep 13, 2023 - Sep 15, 2023 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -0.02% Sep 15, 2023 - Sep 19, 2023 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | N/A |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | N/A |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | N/A |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | N/A |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | N/A |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | N/A |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | N/A |
Correlation
Correlation between PEMX and NVDD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2023 - 2026)
PEMX vs NVDD dividend yield comparison.
| Year | PEMX | NVDD |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 7.00% | 4.19% |
| 2024 | 5.00% | 4.83% |
| 2023 | 0.72% | 1.32% |
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