PEMX vs RCG
Comparison between Putnam Emerging Markets ex-China ETF (PEMX, ETF) and RENN Fund Inc (RCG, ETF).
PEMX vs RCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEMX
$22M
RCG
$22M
Expense Ratio
PEMX
0.69%
RCG
N/A
Max Drawdown
Winner
PEMX
18.92%
RCG
95.92%
Sharpe Ratio
Winner
PEMX
2.10
RCG
0.23
5Y Beta
PEMX
0.90
Winner
RCG
0.28
PEMX vs RCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEMX
+6.96%
RCG
-2.57%
3M
Winner
PEMX
+27.26%
RCG
-9.41%
6M
Winner
PEMX
+41.78%
RCG
+4.83%
1Y
Winner
PEMX
+65.47%
RCG
+5.63%
5Y(CAGR)
PEMX
N/A
RCG
+2.18%
10Y(CAGR)
PEMX
N/A
RCG
+9.80%
Max(CAGR)
Winner
PEMX
+34.38%
RCG
-1.51%
PEMX vs RCG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEMX | RCG |
|---|---|---|
| 2026 | +33.82% | +4.77% |
| 2025 | +33.00% | +6.63% |
| 2024 | +19.24% | +34.73% |
| 2023 | +15.12% | -4.68% |
| 2022 | N/A | -30.63% |
| 2021 | N/A | +54.60% |
| 2020 | N/A | +3.62% |
| 2019 | N/A | +10.07% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +25.00% |
| 2016 | N/A | +37.08% |
| 2015 | N/A | -30.23% |
| 2014 | N/A | -10.34% |
| 2013 | N/A | +0.70% |
| 2012 | N/A | -19.32% |
| 2011 | N/A | -7.61% |
| 2010 | N/A | -27.14% |
| 2009 | N/A | -19.75% |
| 2008 | N/A | -49.82% |
| 2007 | N/A | -38.45% |
| 2006 | N/A | +1.42% |
| 2005 | N/A | -3.56% |
| 2004 | N/A | +23.61% |
| 2003 | N/A | +96.54% |
| 2002 | N/A | -22.39% |
| 2001 | N/A | +20.23% |
| 2000 | N/A | +14.62% |
| 1999 | N/A | +0.66% |
PEMX vs RCG Drawdown Comparison
The maximum drawdown for PEMX was -14.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The maximum drawdown for RCG was -93.57%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current PEMX drawdown is -2.98%. The current RCG drawdown is -75.86%.
| Rank | PEMX | RCG |
|---|---|---|
| #1 | -14.91% Sep 26, 2024 - May 5, 2025 | -93.57% Feb 19, 2004 - Jan 21, 2016 |
| #2 | -14.45% Feb 25, 2026 - Apr 14, 2026 | -49.40% Jun 13, 2000 - Dec 3, 2003 |
| #3 | -11.80% Jul 10, 2024 - Sep 26, 2024 | -17.10% Mar 14, 2000 - Jun 13, 2000 |
| #4 | -10.86% Jul 13, 2023 - Dec 1, 2023 | -14.63% Nov 29, 1999 - Jan 21, 2000 |
| #5 | -9.00% Jun 2, 2026 - Jun 5, 2026 | -11.50% Feb 17, 2000 - Mar 6, 2000 |
| #6 | -6.64% May 8, 2026 - May 26, 2026 | -7.31% Jan 21, 2000 - Feb 10, 2000 |
| #7 | -5.75% Apr 9, 2024 - May 14, 2024 | -6.68% Feb 14, 2000 - Feb 17, 2000 |
| #8 | -4.90% Nov 3, 2025 - Dec 26, 2025 | -6.18% Dec 4, 2003 - Dec 22, 2003 |
| #9 | -4.00% Aug 13, 2025 - Sep 10, 2025 | -2.95% Jan 28, 2004 - Feb 9, 2004 |
| #10 | -3.68% May 24, 2024 - Jun 12, 2024 | -2.76% Dec 31, 2003 - Jan 8, 2004 |
| #11 | -3.50% Dec 28, 2023 - Jan 24, 2024 | -2.56% Nov 4, 1999 - Nov 15, 1999 |
| #12 | -3.40% Mar 7, 2024 - Apr 8, 2024 | -2.04% Jan 22, 2004 - Jan 28, 2004 |
| #13 | -3.38% Jun 15, 2023 - Jul 12, 2023 | -2.00% Jan 9, 2004 - Jan 20, 2004 |
| #14 | -3.33% Oct 8, 2025 - Oct 15, 2025 | -0.69% Nov 18, 1999 - Nov 29, 1999 |
| #15 | -2.77% Sep 23, 2025 - Oct 3, 2025 | -0.55% Jan 20, 2004 - Jan 22, 2004 |
Correlation
Correlation between PEMX and RCG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2000 - 2025)
PEMX vs RCG dividend yield comparison.
| Year | PEMX | RCG |
|---|---|---|
| 2025 | 7.00% | 0.84% |
| 2024 | 5.00% | 1.00% |
| 2023 | 0.72% | 0.89% |
| 2022 | 0.00% | 0.41% |
| 2021 | 0.00% | 0.85% |
| 2008 | 0.00% | 10.27% |
| 2007 | 0.00% | 1.63% |
| 2006 | 0.00% | 3.81% |
| 2005 | 0.00% | 12.08% |
| 2004 | 0.00% | 24.48% |
| 2003 | 0.00% | 9.34% |
| 2002 | 0.00% | 1.27% |
| 2001 | 0.00% | 5.24% |
| 2000 | 0.00% | 18.44% |
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